| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 50.1% | 55.2% | 53.2% | 42.3% | 58.1% | — | — | |
| Operating margin | 28.2% | 32.1% | 41.8% | 39.7% | 28.4% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | 17.8% | 24.1% | 31.6% | 31.0% | 25.6% | 21.7% | 21.7% | +0.0 pts | |
| EBITDA margin | 28.5% | 35.7% | 47.2% | 46.9% | 40.1% | 30.7% | — | — | |
| Return on equity | 28.8% | 45.0% | 32.7% | 24.4% | 14.0% | 12.3% | 12.2% | −0.1 pts | |
| Return on assets | 9.4% | 13.7% | 17.9% | 14.8% | 8.7% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 45.4% | 55.2% | 29.2% | 30.3% | 10.8% | 11.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | −0.7% | |
| Debt / assets | 13.8% | 13.5% | 11.0% | 14.0% | 13.6% | 15.1% | — | — | |
| Interest coverage | 6.0× | 11.6× | 10.0× | 7.5× | 5.6× | 3.5× | — | — | |
| Current ratio | 1.0× | 1.2× | 4.6× | 0.4× | 7.7× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 4.6× | 0.4× | 7.7× | 5.5× | — | — | |
| Cash ratio | 0.2× | 0.5× | 1.3× | 0.4× | 1.3× | 5.4× | 5.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 3.7× | 15.3× | 452.1× | — | — | — | — | — | |
| Receivables turnover | 9.8× | 4.1× | 4.7× | 4.0× | 2.3× | 2.0× | — | — | |
| Dividend payout | 5.9% | 7.1% | 5.8% | 9.7% | 8.4% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
