| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.2% | 55.9% | 29.9% | 51.2% | 71.7% | 59.4% | — | — | |
| Operating margin | 25.3% | 13.4% | 17.0% | 15.9% | 23.0% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 8.1% | 9.1% | 13.1% | 12.9% | 10.2% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 27.8% | 17.7% | 22.7% | 22.9% | 21.7% | 22.7% | — | — | |
| Return on equity | 9.4% | 11.7% | 15.4% | 12.2% | 7.1% | 12.0% | 11.9% | −0.1 pts | |
| Return on assets | 5.8% | 8.2% | 10.3% | 9.1% | 5.3% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 23.0% | 14.8% | 16.4% | 13.2% | 13.9% | 9.9% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −1.1% | |
| Debt / assets | 15.7% | 6.5% | 11.6% | 8.4% | 8.8% | 8.9% | — | — | |
| Interest coverage | 10.2× | 13.0× | 17.4× | 15.8× | 12.4× | 12.0× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.6× | 2.0× | 2.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.0× | 1.8× | 1.9× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.8× | 0.7× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 8.0× | 19.8× | 5.8× | 11.7× | 4.1× | 4.3× | — | — | |
| Receivables turnover | 6.5× | 10.3× | 16.5× | 7.0× | 4.6× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.