| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.7% | 79.7% | 82.1% | 80.1% | 61.3% | 53.9% | — | — | |
| Operating margin | 20.8% | 21.0% | 20.9% | 23.1% | 18.5% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 7.9% | 11.0% | 12.6% | 17.1% | 14.8% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 29.5% | 28.2% | 26.4% | 29.2% | 26.9% | 24.2% | — | — | |
| Return on equity | 25.1% | 37.8% | 35.9% | 13.1% | 8.1% | 9.8% | 9.7% | −0.1 pts | |
| Return on assets | 5.9% | 10.4% | 13.5% | 11.2% | 7.5% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 18.7% | 25.6% | 28.1% | 16.2% | 9.9% | 9.7% | — | — | |
| Debt / equity | 2.7× | 2.3× | 1.5× | 0.1× | 0.0× | 0.1× | 0.1× | −1.5% | |
| Debt / assets | 62.6% | 61.9% | 55.0% | 8.3% | 0.7% | 11.6% | — | — | |
| Interest coverage | 2.4× | 3.8× | 4.9× | 13.6× | 21.7× | 31.3× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.8× | 7.6× | 10.1× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.7× | 7.5× | 9.9× | 3.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 1.2× | 4.3× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.1× | 0.7× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 13.7× | 15.7× | 15.3× | 16.4× | 16.3× | 27.0× | — | — | |
| Receivables turnover | 6.1× | 4.7× | 4.9× | 2.7× | 2.8× | 3.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.