| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 44.8% | 45.0% | 39.8% | 71.5% | 66.4% | — | — | |
| Operating margin | 45.4% | 39.8% | 36.2% | 75.4% | 36.0% | 29.1% | 29.1% | +0.0 pts | |
| Net margin | 30.8% | 29.1% | 21.8% | 24.2% | 27.7% | 21.6% | 21.6% | +0.0 pts | |
| EBITDA margin | 52.1% | 51.8% | 39.7% | 42.6% | 38.1% | 31.6% | — | — | |
| Return on equity | 22.8% | 25.9% | 18.5% | 28.7% | 28.4% | 18.3% | 18.3% | −0.0 pts | |
| Return on assets | 6.2% | 5.1% | 4.8% | 6.5% | 9.0% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 26.8% | 29.4% | 27.0% | 80.0% | 11.6% | 7.9% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.4× | 0.7× | 0.4× | 0.6× | 0.6× | −0.2% | |
| Debt / assets | 8.9% | 10.5% | 9.9% | 15.3% | 11.8% | 19.1% | — | — | |
| Interest coverage | 6.5× | 4.1× | 5.5× | 11.1× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.2× | 0.9× | 0.1× | — | — | — | — | |
| Quick ratio | 1.2× | 1.2× | 0.9× | 0.1× | — | — | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | — | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 151.8× | — | — | — | — | — | — | — | |
| Receivables turnover | 6.6× | 2.1× | 2.2× | 0.8× | 28.4× | 21.7× | — | — | |
| Dividend payout | 13.7% | 29.8% | 36.6% | 18.0% | 13.0% | 16.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
