| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.3% | 1.8% | 7.8% | 1.5% | 1.4% | 98.9% | — | — | |
| Operating margin | 2.0% | 1.5% | 4.6% | 4.9% | 1.9% | 72.7% | 72.7% | +0.0 pts | |
| Net margin | 1.6% | 1.3% | 3.6% | 5.0% | 1.7% | 54.4% | 54.4% | +0.0 pts | |
| EBITDA margin | 2.2% | 1.7% | 4.9% | 6.6% | 2.3% | 73.3% | — | — | |
| Return on equity | 27.8% | 28.7% | 18.0% | 36.1% | 26.6% | 25.7% | 22.7% | −3.0 pts | |
| Return on assets | 23.8% | 26.3% | 17.2% | 34.2% | 25.1% | 21.5% | 21.5% | +0.0 pts | |
| Return on capital employed | 34.6% | 33.5% | 23.4% | 35.1% | 28.8% | 30.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 283.1× | 1,159.7× | 1,602.5× | 2,972.8× | 574.1× | 1,515.7× | — | — | |
| Current ratio | 5.9× | 7.6× | 10.6× | 11.5× | 12.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.7× | 2.5× | 1.8× | 12.5× | 1.1× | — | — | |
| Cash ratio | 0.3× | 1.0× | 0.9× | 0.8× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 15.2× | 20.6× | 4.9× | 6.8× | 14.4× | 0.4× | — | — | |
| Inventory turnover | 23.7× | 45.9× | 15.1× | 14.6× | — | — | — | — | |
| Receivables turnover | 532.4× | 441.2× | 115.8× | 176.2× | 317.6× | 8.4× | — | — | |
| Dividend payout | 6.3% | 6.5% | 17.6% | 8.4% | 61.2% | 46.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
