| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 27.8% | 34.8% | 42.9% | 38.2% | 31.9% | — | — | |
| Operating margin | 32.9% | 14.1% | −0.4% | 8.8% | 15.8% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 13.4% | 11.9% | −0.5% | 8.5% | 14.8% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 21.4% | 16.9% | 3.8% | 14.5% | 22.2% | 19.2% | — | — | |
| Return on equity | 8.2% | 7.3% | −0.2% | 4.5% | 8.5% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 7.6% | 6.4% | −0.2% | 4.2% | 7.8% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 19.4% | 7.9% | −0.2% | 4.5% | 9.0% | 6.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 3.8% | 8.0% | 4.4% | 5.9% | — | — | |
| Interest coverage | 569.3× | 130.9× | −0.4× | 7.5× | 22.3× | 11.3× | — | — | |
| Current ratio | 11.0× | 10.0× | 5.7× | 17.2× | 3.8× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 7.8× | 6.1× | 2.9× | 9.8× | 2.3× | 1.9× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.0× | 1.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 3.3× | 2.8× | 1.8× | 2.2× | 2.6× | 2.5× | — | — | |
| Receivables turnover | 2.7× | 4.0× | 8.1× | 6.9× | 6.1× | 12.7× | — | — | |
| Dividend payout | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.