| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.5% | 41.4% | 38.0% | 61.0% | 69.2% | 41.5% | — | — | |
| Operating margin | 19.5% | 16.7% | 23.4% | 23.2% | 54.2% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 35.9% | 29.3% | 31.2% | 59.2% | 26.9% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 49.7% | 40.7% | 43.0% | 77.8% | 37.1% | 21.2% | — | — | |
| Return on equity | 10.1% | 9.4% | 9.6% | 14.9% | 5.7% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 9.3% | 8.9% | 9.1% | 14.0% | 5.3% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.4% | 7.1% | 5.7% | 11.2% | 5.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 106.1× | 256.0× | 507.4× | 287.5× | 762.2× | 496.5× | — | — | |
| Current ratio | 6.9× | 7.9× | 10.6× | 17.6× | 19.4× | 15.8× | 15.8× | +0.0% | |
| Quick ratio | 6.1× | 7.1× | 10.1× | 17.0× | 18.8× | 11.8× | — | — | |
| Cash ratio | 0.3× | 1.2× | 0.8× | 1.2× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 3.0× | 3.6× | 5.1× | 4.0× | 3.3× | 1.0× | — | — | |
| Receivables turnover | 4.9× | 7.3× | 8.0× | 6.6× | 3.4× | 10.0× | — | — | |
| Dividend payout | 4.2% | 4.2% | 3.7% | 2.0% | 2.5% | 2.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.