| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 29.3% | 26.2% | 22.2% | 92.5% | 57.7% | — | — | |
| Operating margin | 24.0% | 21.5% | 13.2% | 5.7% | 24.2% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 15.6% | 13.3% | 7.5% | 11.2% | 14.1% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 25.4% | 22.9% | 14.5% | 21.4% | 25.0% | 17.5% | — | — | |
| Return on equity | 28.8% | 19.8% | 10.8% | 15.4% | 17.7% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 5.4% | 4.2% | 2.9% | 3.5% | 5.7% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 42.0% | 30.6% | 18.3% | 7.3% | 29.3% | 3.8% | — | — | |
| Debt / equity | 0.6× | 0.3× | 0.3× | 0.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.2% | 5.9% | 7.2% | 7.9% | 1.5% | 2.9% | — | — | |
| Interest coverage | 5.9× | 7.2× | 5.0× | 1.1× | 4.6× | 2.3× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.3× | 1.4× | 27.7× | 27.7× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 1.3× | 1.4× | 27.7× | — | — | |
| Cash ratio | 0.1× | 0.7× | 0.6× | 0.0× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 67.5× | 153.0× | 272.4× | 71.3× | — | — | — | — | |
| Receivables turnover | 0.9× | 0.9× | 1.2× | 3.1× | 1.6× | 1.3× | — | — | |
| Dividend payout | 5.3% | 0.2% | 9.4% | 4.7% | 3.1% | 9.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.