| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 11.8% | 6.3% | 8.4% | 8.2% | 4.6% | — | — | |
| Operating margin | 6.4% | 6.5% | 2.3% | 4.0% | 3.0% | 0.5% | 0.5% | +0.0 pts | |
| Net margin | 5.6% | 6.1% | 3.3% | 6.6% | 4.6% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 9.1% | 9.8% | 5.2% | 9.5% | 6.9% | 3.7% | — | — | |
| Return on equity | 17.8% | 24.4% | 18.3% | 26.7% | 15.0% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 10.5% | 15.0% | 11.0% | 16.2% | 9.4% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 19.6% | 25.5% | 12.4% | 15.6% | 9.7% | 2.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 12.3% | 4.0% | 3.9% | 1.7% | 7.3% | 2.1% | — | — | |
| Interest coverage | 6.2× | 9.3× | 5.9× | 9.0× | 5.8× | 1.4× | — | — | |
| Current ratio | 2.3× | 2.4× | 2.3× | 2.5× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.2× | 2.4× | 2.3× | 2.4× | 2.2× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.9× | 2.4× | 3.3× | 2.4× | 2.0× | 2.7× | — | — | |
| Inventory turnover | 41.4× | 234.6× | 2,837.8× | 263.5× | 15.2× | 858.1× | — | — | |
| Receivables turnover | 6.1× | 33.4× | 5.8× | 7.0× | 7.7× | 8.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.9% | 3.7% | 6.8% | 17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.