| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 64.0% | 45.4% | 53.9% | 70.1% | 56.5% | — | — | |
| Operating margin | 36.0% | 47.2% | 32.5% | 38.3% | 59.3% | 40.3% | 40.3% | +0.0 pts | |
| Net margin | 14.5% | 20.8% | 10.1% | 15.1% | 31.4% | 32.5% | 32.5% | +0.0 pts | |
| EBITDA margin | 20.0% | 32.0% | 17.2% | 21.7% | 45.0% | 48.2% | — | — | |
| Return on equity | 12.2% | 23.5% | 10.9% | 13.8% | 29.6% | 26.8% | 26.8% | +0.0 pts | |
| Return on assets | 8.8% | 17.1% | 8.1% | 10.3% | 23.0% | 21.8% | 21.8% | +0.0 pts | |
| Return on capital employed | 25.4% | 47.3% | 31.4% | 31.4% | 51.4% | 30.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.4% | 0.6% | 0.5% | 0.8% | 0.2% | — | — | |
| Interest coverage | 454.9× | 432.6× | −5,783.0× | 292.9× | 480.3× | 72.1× | — | — | |
| Current ratio | 2.1× | 2.1× | 1.8× | 1.9× | 2.6× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 1.2× | 1.4× | 2.1× | 3.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 1.6× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.6× | 3.1× | 4.2× | 3.3× | 2.6× | 4.2× | — | — | |
| Receivables turnover | 112.7× | 82.9× | 156.1× | 468.8× | 78.8× | 73.8× | — | — | |
| Dividend payout | 35.4% | 37.3% | 64.0% | 36.9% | 34.9% | 34.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.