| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 45.2% | −9.1% | 22.4% | 39.8% | 80.7% | — | — | |
| Operating margin | 22.7% | 31.5% | −37.0% | 5.2% | 26.4% | 74.6% | 26.4% | −48.2 pts | |
| Net margin | 21.2% | 28.2% | −37.5% | 3.1% | 22.8% | 63.8% | 22.8% | −41.0 pts | |
| EBITDA margin | 46.7% | 54.4% | 14.2% | 35.6% | 49.5% | 81.7% | — | — | |
| Return on equity | 13.3% | 17.4% | −13.2% | 1.7% | 15.8% | 61.4% | 15.8% | −45.6 pts | |
| Return on assets | 10.0% | 13.1% | −9.1% | 1.1% | 10.3% | 43.4% | 10.3% | −33.1 pts | |
| Return on capital employed | 12.0% | 16.5% | −9.7% | 2.2% | 13.8% | 59.0% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.0× | 0.3× | +1088.9% | |
| Debt / assets | 12.4% | 11.3% | 21.7% | 20.2% | 18.5% | 1.7% | — | — | |
| Interest coverage | 34.3× | 51.3× | −14.8× | 2.3× | 20.7× | 937.2× | — | — | |
| Current ratio | 3.1× | 2.9× | 4.5× | 2.6× | 2.5× | 3.3× | 2.5× | −24.0% | |
| Quick ratio | 2.4× | 2.0× | 2.7× | 1.7× | 1.8× | 2.9× | — | — | |
| Cash ratio | 1.2× | 1.1× | 1.8× | 0.8× | 0.8× | 1.4× | 0.8× | −39.7% | |
| Asset turnover | 0.5× | 0.5× | 0.2× | 0.4× | 0.5× | 0.7× | — | — | |
| Inventory turnover | 3.9× | 2.5× | 2.0× | 2.2× | 2.7× | 2.5× | — | — | |
| Receivables turnover | 5.2× | 6.0× | 6.4× | 3.8× | 4.0× | 4.2× | — | — | |
| Dividend payout | 0.0% | 5.3% | −8.6% | 65.9% | 6.1% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.