| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 48.7% | 30.0% | 18.8% | 14.2% | 18.6% | — | — | |
| Operating margin | 15.2% | 18.7% | 17.8% | 18.0% | 9.0% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 14.4% | 14.7% | 13.3% | 10.2% | 10.2% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 25.1% | 28.3% | 21.2% | 14.8% | 17.0% | 18.3% | — | — | |
| Return on equity | 14.2% | 9.2% | 10.8% | 10.0% | 13.7% | 11.2% | 11.4% | +0.2 pts | |
| Return on assets | 9.8% | 7.1% | 8.5% | 8.0% | 10.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 14.2% | 11.4% | 14.2% | 17.4% | 11.9% | 11.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | +2.1% | |
| Debt / assets | 17.0% | 11.6% | 6.9% | 8.7% | 7.8% | 20.9% | — | — | |
| Interest coverage | 6.7× | 7.6× | 15.2× | 18.3× | 10.6× | 5.9× | — | — | |
| Current ratio | 1.2× | 1.7× | 2.7× | 2.6× | 2.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.7× | 2.7× | 2.6× | 2.7× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.6× | 0.8× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 98.3× | 1,617.3× | — | — | — | — | — | — | |
| Receivables turnover | 2.5× | 1.5× | 1.4× | 2.2× | 2.7× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
