| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 46.3% | 39.6% | 47.4% | 52.6% | 40.2% | — | — | |
| Operating margin | 19.9% | 25.1% | 20.0% | 37.6% | 46.0% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 7.7% | 22.5% | 14.0% | 23.8% | 25.5% | 31.8% | 31.8% | +0.0 pts | |
| EBITDA margin | 28.8% | 46.5% | 24.9% | 33.4% | 29.3% | 48.8% | — | — | |
| Return on equity | 4.7% | 25.2% | 23.7% | 20.5% | 16.0% | 8.9% | 8.7% | −0.2 pts | |
| Return on assets | 2.2% | 12.6% | 14.5% | 13.9% | 13.0% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 8.1% | 18.3% | 31.6% | 29.7% | 27.4% | 4.9% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | −2.0% | |
| Debt / assets | 34.8% | 32.5% | 11.6% | 6.1% | 1.6% | 2.3% | — | — | |
| Interest coverage | 1.4× | 4.0× | 6.3× | 13.5× | 34.6× | 11.4× | — | — | |
| Current ratio | 2.6× | 3.5× | 2.3× | 3.4× | 6.0× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 1.6× | 2.4× | 1.7× | 2.5× | 4.3× | 3.8× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.2× | 0.4× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 1.0× | 0.6× | 0.5× | 0.2× | — | — | |
| Inventory turnover | 0.6× | 1.2× | 3.0× | 1.3× | 1.0× | 0.5× | — | — | |
| Receivables turnover | 3.5× | 2.8× | 2.8× | 7.7× | 1.4× | 0.7× | — | — | |
| Dividend payout | 72.6% | 14.4% | 12.9% | 20.0% | 11.9% | 17.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.