| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.0% | 48.2% | 18.8% | 23.9% | 24.5% | 19.2% | — | — | |
| Operating margin | 32.4% | 33.9% | 9.3% | 13.0% | 22.7% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 18.5% | 25.3% | 6.4% | 9.0% | 4.6% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 37.6% | 36.2% | 11.6% | 17.4% | 9.9% | 10.5% | — | — | |
| Return on equity | 29.7% | 52.5% | 18.2% | 9.2% | 4.8% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 10.3% | 23.1% | 8.0% | 6.6% | 3.6% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 20.1% | 36.0% | 13.1% | 11.0% | 20.8% | 6.1% | — | — | |
| Debt / equity | 1.4× | 0.8× | 0.9× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 50.0% | 35.3% | 40.3% | 17.7% | 11.2% | 5.6% | — | — | |
| Interest coverage | 3.9× | 7.8× | 4.0× | 4.7× | 10.0× | 4.6× | — | — | |
| Current ratio | 1.7× | 1.8× | 2.4× | 3.4× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 2.4× | 3.4× | 2.3× | 1.8× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.2× | 1.5× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.2× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 105.6× | 153.0× | 412.5× | 169.8× | 160.5× | 230.3× | — | — | |
| Receivables turnover | 16.8× | 21.0× | 24.2× | 69.1× | 18.1× | 27.9× | — | — | |
| Dividend payout | 0.0% | 2.7% | 2.3% | 5.9% | 21.4% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.