| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 46.0% | 48.9% | 38.1% | 58.8% | 39.7% | — | — | |
| Operating margin | −3.4% | 29.0% | 45.7% | 31.7% | −9.7% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 33.4% | 22.4% | 36.2% | 29.0% | −15.6% | 20.2% | 20.2% | +0.0 pts | |
| EBITDA margin | 44.9% | 37.1% | 54.6% | 46.0% | 2.2% | 16.5% | — | — | |
| Return on equity | 6.1% | 6.4% | 8.9% | 8.6% | −5.0% | 9.0% | 8.5% | −0.5 pts | |
| Return on assets | 5.5% | 5.7% | 7.8% | 6.5% | −3.8% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | −0.6% | 7.8% | 10.6% | 8.0% | −2.7% | 3.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −5.4% | |
| Debt / assets | 3.5% | 2.5% | 4.4% | 8.4% | 8.6% | 7.8% | — | — | |
| Interest coverage | −0.7× | 19.5× | 29.9× | 16.0× | −4.7× | 5.0× | — | — | |
| Current ratio | 3.5× | 4.6× | 4.7× | 3.0× | 3.0× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 3.0× | 4.0× | 4.3× | 2.8× | 2.8× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 4.1× | 4.4× | 3.8× | 5.4× | 4.0× | 5.7× | — | — | |
| Receivables turnover | 1.5× | 2.4× | 1.3× | 1.5× | 1.0× | 1.9× | — | — | |
| Dividend payout | 0.0% | 6.2% | 4.8% | 9.6% | −17.3% | 10.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.