| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 19.6% | 32.3% | 32.6% | 43.1% | 37.5% | — | — | |
| Operating margin | 4.4% | 4.6% | 17.9% | 19.7% | 37.9% | 26.0% | 26.0% | +0.0 pts | |
| Net margin | 5.5% | −0.9% | 27.3% | 25.4% | 28.3% | 26.3% | 26.3% | +0.0 pts | |
| EBITDA margin | 15.7% | 2.7% | 32.5% | 37.9% | 27.2% | 26.6% | — | — | |
| Return on equity | 2.9% | −0.5% | 13.3% | 11.4% | 12.9% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 2.1% | −0.4% | 10.5% | 9.2% | 10.6% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 2.0% | 2.5% | 8.2% | 8.6% | 16.7% | 11.1% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.2% | 2.5% | 2.2% | 0.8% | 0.5% | 0.3% | — | — | |
| Interest coverage | 2.2× | 3.8× | 38.7× | 44.4× | 175.2× | 73.1× | — | — | |
| Current ratio | 4.6× | 3.3× | 4.2× | 4.4× | 5.3× | 5.3× | 5.3× | +0.0% | |
| Quick ratio | 4.3× | 3.0× | 3.9× | 4.2× | 5.0× | 4.9× | — | — | |
| Cash ratio | 0.4× | 0.7× | 0.1× | 0.3× | 0.4× | 4.6× | 4.6× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 3.1× | 3.2× | 3.7× | 4.5× | 4.9× | 4.2× | — | — | |
| Receivables turnover | 4.5× | 7.3× | 7.6× | 6.6× | 7.2× | 9.6× | — | — | |
| Dividend payout | 118.1% | −663.7% | 23.9% | 137.7% | 61.2% | 66.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.