| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 10.5% | 13.1% | 17.4% | 25.9% | 27.5% | — | — | |
| Operating margin | 4.5% | 6.6% | 9.9% | 14.5% | 22.4% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 12.7% | 10.7% | 14.3% | 20.5% | 21.1% | 19.9% | 19.9% | +0.0 pts | |
| EBITDA margin | 6.0% | 15.4% | 19.9% | 27.9% | 29.1% | 27.4% | — | — | |
| Return on equity | 15.0% | 15.8% | 23.5% | 31.0% | 30.4% | 26.5% | 25.9% | −0.6 pts | |
| Return on assets | 2.1% | 2.1% | 3.8% | 6.6% | 8.4% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 4.2% | 8.2% | 14.6% | 20.1% | 28.8% | 18.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −2.3% | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 1.6% | — | — | |
| Interest coverage | 34.2× | 39.4× | 84.7× | 147.2× | 248.7× | 30.3× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.9× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 0.9× | 1.4× | 1.9× | 3.6× | — | — | |
| Receivables turnover | 3.1× | 3.7× | 5.2× | 5.0× | 6.8× | 4.5× | — | — | |
| Dividend payout | 30.2% | 29.5% | 19.3% | 23.1% | 29.5% | 30.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.