| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 41.3% | 68.6% | 33.6% | 30.3% | 31.3% | — | — | |
| Operating margin | 7.8% | 10.6% | 14.3% | 30.6% | 18.0% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 1.1% | 4.5% | 14.1% | 13.8% | 15.1% | 20.2% | 20.2% | +0.0 pts | |
| EBITDA margin | 9.1% | 12.7% | 18.9% | 23.2% | 22.0% | 22.1% | — | — | |
| Return on equity | 2.2% | 5.6% | 15.6% | 15.0% | 15.4% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 0.8% | 3.1% | 9.9% | 10.7% | 10.9% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 16.1% | 12.5% | 15.6% | 32.4% | 18.0% | 19.6% | — | — | |
| Debt / equity | 1.0× | 0.4× | 0.3× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 33.9% | 21.0% | 18.2% | 2.8% | 8.5% | 6.1% | — | — | |
| Interest coverage | 1.1× | 2.0× | 3.2× | 16.4× | 29.9× | 21.3× | — | — | |
| Current ratio | 1.3× | 1.7× | 2.0× | 2.6× | 2.8× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 2.0× | 2.6× | 2.8× | 3.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.3× | 0.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 49.3× | 124.6× | 15.8× | 263.8× | 571.1× | 553.4× | — | — | |
| Receivables turnover | 0.9× | 1.1× | 1.4× | 1.5× | 1.7× | 1.4× | — | — | |
| Dividend payout | 139.4% | 27.2% | 11.2% | 8.8% | 6.5% | 4.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
