| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 37.1% | 32.6% | 30.0% | 23.8% | 29.4% | — | — | |
| Operating margin | 9.4% | 15.5% | 9.8% | 5.2% | 7.3% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 12.6% | 13.4% | 12.0% | 9.1% | 10.9% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 10.2% | 15.9% | 10.4% | 6.1% | 14.0% | 13.0% | — | — | |
| Return on equity | 14.7% | 16.9% | 13.1% | 9.2% | 11.7% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 12.6% | 15.0% | 11.9% | 8.1% | 10.4% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 10.9% | 19.5% | 10.7% | 5.2% | 7.8% | 9.1% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.9× | 8.6× | 10.1× | 8.3× | 9.5× | 12.0× | 12.0× | +0.0% | |
| Quick ratio | 6.9× | 8.6× | 10.0× | 8.2× | 9.4× | 11.9× | — | — | |
| Cash ratio | 0.6× | 1.3× | 1.1× | 0.9× | 1.0× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.0× | 0.9× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 154.1× | 154.4× | 118.2× | 95.8× | 104.2× | 106.5× | — | — | |
| Receivables turnover | 716,351.0× | 144.6× | 10.9× | 10.0× | 15.6× | 27.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 40.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.