| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.6% | 60.9% | 58.8% | 61.9% | 68.9% | 45.4% | — | — | |
| Operating margin | 11.6% | 14.1% | 8.5% | 9.4% | 27.6% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | 10.8% | 12.3% | 10.2% | 10.3% | 9.9% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 22.5% | 24.1% | 20.1% | 20.4% | 12.8% | 16.3% | — | — | |
| Return on equity | 15.5% | 17.3% | 18.4% | 17.0% | 18.7% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 9.0% | 10.3% | 10.0% | 9.9% | 9.8% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 14.1% | 16.7% | 12.7% | 13.6% | 45.3% | 10.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.2% | 13.3% | 14.6% | 11.6% | 11.6% | 11.2% | — | — | |
| Interest coverage | 9.1× | 11.5× | 6.6× | 8.8× | 26.2× | 5.3× | — | — | |
| Current ratio | 2.2× | 2.5× | 2.1× | 2.2× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.1× | 2.4× | 2.0× | 2.2× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 16.0× | 92.3× | 304.1× | — | — | — | — | — | |
| Receivables turnover | 28.7× | 29.4× | 6,511.0× | 26.7× | 1,060.1× | 455.4× | — | — | |
| Dividend payout | 19.5% | 14.9% | 24.5% | 22.4% | 24.6% | 63.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
