| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | −9.7% | 41.0% | 49.1% | 55.1% | 100.0% | — | — | |
| Operating margin | 38.9% | −18.1% | 32.7% | 42.3% | 48.5% | 28.0% | 28.0% | +0.0 pts | |
| Net margin | 37.0% | −42.2% | 9.3% | 2.9% | 21.0% | 28.6% | 37.2% | +8.6 pts | |
| EBITDA margin | 11.4% | −47.6% | 4.8% | 11.6% | 19.2% | 43.8% | — | — | |
| Return on equity | 5.5% | −6.7% | 1.7% | 0.7% | 6.1% | 9.0% | 11.1% | +2.1 pts | |
| Return on assets | 4.8% | −5.8% | 1.5% | 0.6% | 5.0% | 7.4% | 9.6% | +2.2 pts | |
| Return on capital employed | 5.3% | −2.6% | 5.4% | 9.1% | 12.7% | 7.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −5.2% | |
| Debt / assets | 2.8% | 3.4% | 3.7% | 4.5% | 4.9% | 4.7% | — | — | |
| Interest coverage | 20.8× | −7.9× | 13.8× | 20.2× | 25.1× | 17.5× | — | — | |
| Current ratio | 7.1× | 8.0× | 8.1× | 3.3× | 3.7× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 7.1× | 8.0× | 15.1× | 3.3× | 3.7× | 4.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 84.8× | 280.7× | −0.2× | −86.7× | — | — | — | — | |
| Receivables turnover | 3.3× | 3.2× | 4.3× | 4.4× | 5.0× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.7% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.