| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.2% | 50.8% | 87.8% | 36.9% | 37.5% | 26.9% | — | — | |
| Operating margin | 28.9% | 28.7% | 17.6% | 16.3% | 14.4% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | 25.1% | 23.0% | 15.2% | 13.7% | 10.9% | −12.5% | −12.5% | +0.0 pts | |
| EBITDA margin | 32.2% | 30.6% | 20.6% | 19.8% | 14.4% | −11.9% | — | — | |
| Return on equity | 23.0% | 19.6% | 12.2% | 12.1% | 11.6% | −12.5% | −12.5% | +0.0 pts | |
| Return on assets | 17.7% | 16.4% | 10.4% | 10.3% | 9.4% | −9.8% | −9.8% | +0.0 pts | |
| Return on capital employed | 24.9% | 23.3% | 13.4% | 13.8% | 14.5% | 4.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.1% | 0.8% | 0.3% | 0.2% | 0.1% | 0.1% | — | — | |
| Interest coverage | 34.9× | 55.0× | 67.7× | 48.1× | 82.7× | 22.5× | — | — | |
| Current ratio | 4.1× | 5.4× | 6.1× | 4.8× | 4.4× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 4.1× | 5.4× | 6.1× | 8.2× | 4.4× | 4.4× | — | — | |
| Cash ratio | 0.8× | 1.7× | 1.1× | 1.1× | 1.0× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | — | 1,708.6× | — | −1.3× | — | — | — | — | |
| Receivables turnover | 1.3× | 1.6× | 1.7× | 2.5× | 2.2× | 2.3× | — | — | |
| Dividend payout | 2.5% | 4.7% | 6.5% | 7.5% | 14.4% | −14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.