| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 30.0% | 5.3% | 13.3% | 21.7% | 13.6% | — | — | |
| Operating margin | 13.6% | 14.9% | −41.8% | 8.0% | 10.4% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 9.9% | 15.1% | −40.7% | 8.4% | 9.1% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 21.3% | 26.7% | −19.8% | 15.2% | 16.7% | 12.1% | — | — | |
| Return on equity | 11.1% | 16.1% | −22.2% | 9.2% | 10.6% | 10.4% | 10.3% | −0.0 pts | |
| Return on assets | 6.5% | 11.5% | −14.9% | 6.6% | 7.1% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 14.9% | 15.6% | −22.3% | 8.6% | 11.7% | 13.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | −0.2% | |
| Debt / assets | 1.2% | 2.4% | 7.1% | 5.8% | 4.1% | 17.3% | — | — | |
| Interest coverage | 84.6× | 87.7× | −18.5× | 11.8× | 12.7× | 7.2× | — | — | |
| Current ratio | 1.4× | 2.3× | 1.9× | 2.2× | 2.5× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.4× | 2.3× | 1.9× | 2.2× | 2.5× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.4× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 49.4× | — | — | 910.6× | 2,048.3× | 2,336.1× | — | — | |
| Receivables turnover | 1.5× | 1.9× | 0.9× | 1.8× | 1.5× | 1.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.