| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 39.2% | 23.9% | 27.2% | 23.0% | 18.6% | — | — | |
| Operating margin | 42.6% | 34.7% | 21.1% | 24.0% | 20.1% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 23.7% | 19.5% | 11.6% | 14.2% | 11.5% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | 29.2% | 23.9% | 14.0% | 16.6% | 12.9% | 15.6% | — | — | |
| Return on equity | 18.5% | 19.8% | 20.7% | 20.6% | 16.2% | 13.5% | 13.4% | −0.0 pts | |
| Return on assets | 13.0% | 13.5% | 13.0% | 14.0% | 11.0% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 31.4% | 33.5% | 35.6% | 33.1% | 26.6% | 10.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 1.6% | 1.0% | 0.7% | 0.6% | 0.6% | 0.6% | — | — | |
| Interest coverage | 107.5× | 130.3× | 111.1× | 121.8× | 405.1× | 85.9× | — | — | |
| Current ratio | 1.3× | 1.2× | 0.9× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 0.9× | 1.1× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 55.5× | 103.0× | 218.9× | 183.0× | 235.8× | 216.7× | — | — | |
| Receivables turnover | 15.0× | 12.6× | 13.5× | 12.4× | 21.1× | 17.6× | — | — | |
| Dividend payout | 16.7% | 16.8% | 79.0% | 14.1% | 42.8% | 42.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.