| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 86.6% | 80.4% | 72.8% | 52.8% | 45.1% | — | — | |
| Operating margin | 9.5% | 32.3% | 45.4% | 53.2% | 45.7% | 35.3% | 35.3% | +0.0 pts | |
| Net margin | 12.3% | 27.5% | 36.5% | 45.5% | 37.4% | 27.4% | 27.4% | +0.0 pts | |
| EBITDA margin | 14.9% | 46.9% | 59.0% | 66.2% | 50.4% | 39.9% | — | — | |
| Return on equity | 7.9% | 23.2% | 34.6% | 38.0% | 25.6% | 20.2% | 20.2% | +0.0 pts | |
| Return on assets | 7.2% | 20.7% | 30.6% | 34.7% | 24.2% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 6.0% | 27.0% | 42.9% | 44.1% | 31.0% | 25.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 209.5× | 3,258.7× | 2,995.4× | 3,347.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 11.3× | 6.5× | 4.7× | 7.0× | 10.3× | 6.5× | 6.5× | +0.0% | |
| Quick ratio | 11.1× | 6.3× | 4.7× | 6.9× | 9.9× | 6.2× | — | — | |
| Cash ratio | 0.2× | 0.7× | 1.1× | 1.1× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 25.4× | 6.2× | 19.7× | 22.0× | 17.7× | 21.5× | — | — | |
| Receivables turnover | 0.7× | 1.3× | 2.1× | 1.6× | 2.6× | 2.3× | — | — | |
| Dividend payout | 11.8% | 37.5% | 18.0% | 30.1% | 25.3% | 19.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.