| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.9% | 86.8% | 84.8% | 33.0% | 76.4% | 39.0% | — | — | |
| Operating margin | 14.3% | 20.0% | 14.4% | 11.5% | 14.4% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 46.6% | 15.0% | 12.8% | 9.2% | 10.8% | 13.1% | 13.1% | +0.0 pts | |
| EBITDA margin | 90.5% | 32.1% | 29.1% | 26.0% | 30.1% | 33.0% | — | — | |
| Return on equity | 79.8% | 10.0% | 8.4% | 7.0% | 8.8% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 30.6% | 7.8% | 6.8% | 4.8% | 6.1% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 13.5% | 12.0% | 8.7% | 8.0% | 10.6% | 7.8% | — | — | |
| Debt / equity | 1.0× | 0.1× | 0.0× | 0.2× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 38.3% | 4.7% | 3.6% | 13.6% | 15.9% | 29.3% | — | — | |
| Interest coverage | 2.2× | 4.9× | 9.1× | 4.3× | 4.2× | 3.5× | — | — | |
| Current ratio | 1.4× | 2.8× | 2.2× | 1.5× | 1.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.3× | 2.7× | 2.0× | 1.4× | 1.3× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.7× | 0.2× | 0.0× | 0.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 11.6× | 6.6× | 3.0× | 11.6× | 5.7× | 17.7× | — | — | |
| Receivables turnover | 5.0× | 6.9× | 5.9× | 3.5× | 2.6× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 12.6% | 15.2% | 10.4% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
