| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 44.6% | 46.3% | 40.2% | 36.8% | 56.8% | — | — | |
| Operating margin | 26.1% | 33.4% | 34.6% | 29.3% | 26.8% | 39.9% | 39.9% | +0.0 pts | |
| Net margin | 24.6% | 38.9% | 32.9% | 31.2% | 28.8% | 28.1% | 28.1% | +0.0 pts | |
| EBITDA margin | 38.9% | 53.3% | 46.7% | 45.1% | 41.4% | 37.8% | — | — | |
| Return on equity | 7.3% | 11.8% | 12.6% | 14.4% | 15.2% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 2.2% | 3.6% | 3.4% | 3.2% | 3.1% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 2.9% | 3.8% | 3.6% | 3.5% | 2.9% | 5.1% | — | — | |
| Debt / equity | 2.2× | 2.2× | 2.6× | 3.4× | 3.8× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 67.7% | 67.8% | 71.4% | 76.6% | 78.2% | 69.8% | — | — | |
| Interest coverage | 6.2× | 7.5× | 12.5× | 9.4× | 11.5× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.5× | 422.1× | 6.2× | 110.4× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 1.4× | 0.8× | 28.4× | 6.2× | 110.4× | 4.5× | — | — | |
| Cash ratio | 0.2× | 0.7× | 15.8× | 0.4× | 5.7× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 22.9× | 0.4× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 4.2× | 4.2× | 5.9× | 7.0× | 7.2× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 7.5% | 7.9% | 7.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.