| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 41.9% | 46.9% | 39.2% | 34.3% | 45.8% | — | — | |
| Operating margin | 16.7% | 25.6% | 30.6% | 24.4% | 20.7% | 28.0% | 28.0% | +0.0 pts | |
| Net margin | 15.2% | 18.7% | 19.5% | 20.6% | 16.6% | 15.1% | 15.1% | +0.0 pts | |
| EBITDA margin | 17.3% | 26.5% | 31.2% | 29.6% | 23.3% | 21.2% | — | — | |
| Return on equity | 5.4% | 6.0% | 6.7% | 7.7% | 7.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 2.4% | 2.8% | 3.0% | 3.0% | 3.0% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 2.7% | 3.9% | 4.9% | 3.7% | 3.8% | 5.2% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.1× | 1.5× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 65.7% | 58.0% | 50.0% | 56.8% | 56.2% | 52.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 46.8× | 47.9× | 31.7× | 33.7× | 32.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 46.8× | 47.9× | 31.7× | 33.7× | 32.1× | 1.0× | — | — | |
| Cash ratio | 0.7× | 1.3× | 0.9× | 2.6× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 318.6× | 262.7× | 634.0× | 85.4× | 51.1× | 280.8× | — | — | |
| Receivables turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 2,702.7× | — | — | |
| Dividend payout | 0.0% | 6.8% | 11.6% | 9.3% | 8.9% | 8.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.