| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.5% | 69.2% | 62.8% | 66.5% | 62.9% | 41.5% | — | — | |
| Operating margin | 34.9% | 35.5% | 39.6% | 41.1% | 38.7% | 37.1% | 37.1% | +0.0 pts | |
| Net margin | 18.5% | 14.6% | 23.4% | 30.7% | 33.6% | 28.4% | 28.4% | +0.0 pts | |
| EBITDA margin | 57.6% | 46.2% | 46.6% | 57.8% | 59.1% | 53.0% | — | — | |
| Return on equity | 10.1% | 10.0% | 18.5% | 14.4% | 15.5% | 14.0% | 13.0% | −1.0 pts | |
| Return on assets | 3.5% | 3.5% | 7.8% | 8.4% | 8.9% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 7.6% | 9.4% | 14.3% | 11.8% | 11.1% | 10.8% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.1× | 0.6× | 0.5× | 0.6× | 0.6× | −7.0% | |
| Debt / assets | 50.8% | 50.3% | 48.3% | 34.4% | 29.8% | 33.9% | — | — | |
| Interest coverage | 2.2× | 2.3× | 4.4× | 5.4× | 5.1× | 5.6× | — | — | |
| Current ratio | 1.4× | 2.6× | 3.9× | 7.4× | 3.0× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.3× | 2.5× | 3.8× | 7.3× | 2.9× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.6× | 0.9× | 1.0× | 0.4× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 5.2× | 8.1× | 11.5× | 11.3× | 12.4× | 21.3× | — | — | |
| Receivables turnover | 1.6× | 1.9× | 7.8× | 5.0× | 5.5× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.