| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 45.2% | 36.6% | 38.8% | 36.2% | 33.4% | — | — | |
| Operating margin | 23.0% | 35.1% | 34.5% | 32.5% | 29.3% | 30.8% | 30.8% | +0.0 pts | |
| Net margin | 12.9% | 24.4% | 25.4% | 23.6% | 22.1% | 23.1% | 23.1% | +0.0 pts | |
| EBITDA margin | 25.2% | 35.1% | 34.8% | 32.5% | 30.3% | 30.9% | — | — | |
| Return on equity | 40.3% | 44.9% | 49.4% | 30.6% | 15.0% | 26.9% | 26.9% | −0.0 pts | |
| Return on assets | 7.0% | 16.9% | 23.1% | 15.9% | 12.2% | 19.0% | 19.0% | +0.0 pts | |
| Return on capital employed | 30.4% | 52.7% | 60.0% | 42.0% | 19.9% | 36.0% | — | — | |
| Debt / equity | 0.7× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 11.3% | 10.8% | 0.1% | 0.1% | 0.0% | 1.9% | — | — | |
| Interest coverage | 7.1× | 13.0× | 144.6× | 2,026.6× | 65.1× | 60.5× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.7× | 1.8× | 4.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.7× | 1.8× | 4.8× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.9× | 0.7× | 0.6× | 0.8× | — | — | |
| Inventory turnover | — | 15.6× | 15.3× | 12.8× | 13.0× | 28.7× | — | — | |
| Receivables turnover | 1.3× | 1.3× | 1.3× | 64.6× | 1.3× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.