| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.6% | 22.7% | 32.0% | 33.5% | 29.5% | 24.4% | — | — | |
| Operating margin | 15.4% | 1.6% | 7.6% | 3.0% | 0.2% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 15.3% | 4.8% | 7.7% | 5.9% | 4.2% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 22.5% | 7.7% | 11.5% | 9.2% | 6.9% | 10.0% | — | — | |
| Return on equity | 10.8% | 6.9% | 13.4% | 7.2% | 5.0% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 8.8% | 4.8% | 9.6% | 5.3% | 3.4% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 10.5% | 2.2% | 12.8% | 3.5% | 0.3% | 5.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.9% | 0.1% | 0.3% | 0.1% | 0.0% | — | — | |
| Interest coverage | 81.4× | 12.5× | 110.2× | 30.7× | 2.8× | 91.9× | — | — | |
| Current ratio | 4.9× | 2.3× | 2.2× | 2.3× | 2.2× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 4.0× | 1.2× | 1.2× | 1.3× | 1.4× | 2.7× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.2× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 3.2× | 2.5× | 2.5× | 3.8× | — | — | |
| Receivables turnover | 15.0× | 28.7× | 31.4× | 18.2× | 32.0× | 28.4× | — | — | |
| Dividend payout | 0.0% | 1,375.0% | 0.4% | 115.3% | 136.2% | 44.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.