| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 71.7% | 71.8% | 40.0% | 79.1% | 51.1% | — | — | |
| Operating margin | 32.7% | 30.4% | 29.4% | 25.2% | 62.3% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 26.7% | 25.1% | 25.6% | 26.5% | 23.4% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | 40.6% | 39.5% | 40.8% | 41.4% | 28.3% | 27.8% | — | — | |
| Return on equity | 13.7% | 12.3% | 15.3% | 13.3% | 10.6% | 8.0% | 8.0% | +0.0 pts | |
| Return on assets | 11.3% | 10.3% | 13.0% | 11.3% | 8.6% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 15.1% | 13.5% | 15.8% | 11.3% | 24.9% | 6.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 11.7% | — | — | |
| Interest coverage | 929.5× | 742.9× | 199.5× | 344.5× | 939.0× | 35.5× | — | — | |
| Current ratio | 3.5× | 3.8× | 6.6× | 8.3× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.0× | 3.1× | 5.6× | 7.5× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 3.1× | 2.2× | 2.6× | 5.6× | 2.0× | 2.9× | — | — | |
| Receivables turnover | 3.9× | 3.8× | 4.0× | 4.0× | 3.9× | 4.0× | — | — | |
| Dividend payout | 4.9% | 4.9% | 6.8% | 9.8% | 12.3% | 15.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
