| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.4% | 64.0% | 55.1% | 51.0% | 58.5% | 49.9% | — | — | |
| Operating margin | 6.5% | 56.7% | 21.5% | 52.9% | 33.9% | 39.9% | 39.9% | +0.0 pts | |
| Net margin | 12.9% | 26.2% | 19.8% | 44.7% | 28.7% | 32.1% | 32.1% | +0.0 pts | |
| EBITDA margin | 27.3% | 29.5% | 37.9% | 50.4% | 58.2% | 60.1% | — | — | |
| Return on equity | 3.0% | 8.6% | 8.3% | 15.7% | 15.7% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 2.6% | 8.2% | 7.7% | 15.3% | 12.8% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 1.4% | 18.2% | 8.7% | 19.3% | 16.0% | 14.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 1.0% | 0.8% | 0.7% | 0.7% | 0.4% | — | — | |
| Interest coverage | 39.4× | 678.6× | 83.4× | 227.8× | 73.2× | 152.4× | — | — | |
| Current ratio | 31.8× | 30.4× | 12.6× | 5.8× | 7.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 30.7× | 29.3× | 11.3× | 5.1× | 7.2× | 2.1× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 5.9× | 5.3× | 3.2× | 4.1× | 7.1× | 3.4× | — | — | |
| Receivables turnover | 4.9× | 5.9× | 8.4× | 2.9× | 4.6× | 4.1× | — | — | |
| Dividend payout | 76.6% | 24.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.