| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 72.9% | 23.8% | 26.1% | 62.0% | 31.8% | — | — | |
| Operating margin | 8.4% | 16.9% | 12.1% | 13.5% | 11.7% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 6.9% | 13.8% | 10.8% | 9.5% | 6.9% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 20.7% | 26.8% | 21.3% | 18.7% | 14.1% | 16.9% | — | — | |
| Return on equity | 4.5% | 10.4% | 11.4% | 9.5% | 6.7% | 9.8% | 9.2% | −0.5 pts | |
| Return on assets | 3.0% | 7.0% | 6.8% | 6.4% | 4.8% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 4.1% | 9.8% | 9.9% | 11.2% | 10.0% | 10.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −5.4% | |
| Debt / assets | 10.6% | 11.1% | 15.0% | 8.7% | 6.8% | 4.1% | — | — | |
| Interest coverage | 3.4× | 9.2× | 6.1× | 10.7× | 10.3× | 11.4× | — | — | |
| Current ratio | 2.9× | 2.4× | 1.7× | 2.3× | 2.9× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.7× | 2.2× | 1.5× | 2.2× | 2.8× | 3.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 18.8× | 5.3× | 15.5× | 28.3× | 12.1× | 30.2× | — | — | |
| Receivables turnover | 2.7× | 3.5× | 3.8× | 3.9× | 4.2× | 4.2× | — | — | |
| Dividend payout | 0.2% | 0.0% | 52.8% | 0.0% | 83.1% | 66.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.