| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 18.5% | 17.9% | 21.7% | 25.0% | 21.3% | — | — | |
| Operating margin | 13.5% | −0.6% | 0.2% | 13.8% | 23.9% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 9.4% | 0.6% | 3.0% | 12.8% | 13.7% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 19.5% | 7.6% | 10.4% | 20.8% | 17.9% | 18.1% | — | — | |
| Return on equity | 6.7% | 0.3% | 1.8% | 13.1% | 14.4% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 6.2% | 0.3% | 1.6% | 11.4% | 12.0% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 9.6% | −0.3% | 0.1% | 13.7% | 24.6% | 14.8% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.6% | 9.0% | 6.3% | 4.4% | 7.6% | 8.9% | — | — | |
| Interest coverage | 7.0× | −0.3× | 0.1× | 15.8× | 36.8× | 18.3× | — | — | |
| Current ratio | 4.3× | 2.7× | 3.5× | 2.7× | 2.6× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 4.2× | 2.6× | 3.4× | 2.5× | 2.6× | 4.6× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.5× | 0.4× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.5× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 85.0× | 25.7× | 25.8× | 24.0× | 228.8× | 455.3× | — | — | |
| Receivables turnover | 5.0× | 4.5× | 2.7× | 6.1× | 3.9× | 3.9× | — | — | |
| Dividend payout | 0.0% | 682.1% | 0.0% | 0.0% | 15.7% | 15.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.