| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.1% | 57.7% | 54.9% | 51.7% | 40.8% | 53.5% | — | — | |
| Operating margin | 6.9% | 8.4% | 12.0% | 42.4% | 9.7% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 23.0% | 12.1% | 13.0% | 13.9% | 21.8% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 43.4% | 22.0% | 21.2% | 21.7% | 31.7% | 18.3% | — | — | |
| Return on equity | 11.3% | 6.4% | 7.3% | 8.5% | 13.6% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 9.3% | 5.4% | 6.2% | 7.2% | 11.2% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 3.2% | 4.3% | 6.6% | 25.2% | 5.9% | 8.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.4% | 3.1% | 3.3% | 2.3% | 2.7% | 1.1% | — | — | |
| Interest coverage | 5.5× | 23.8× | 14.6× | 81.7× | 21.7× | 21.2× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 2.0× | 2.2× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.7× | 2.0× | 2.2× | 2.6× | — | — | |
| Cash ratio | 0.6× | 0.3× | 0.3× | 0.3× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 44.2× | 1,131.5× | 1,427.6× | — | 631.8× | 447.9× | — | — | |
| Receivables turnover | 3.0× | 2.6× | 2.9× | 3.3× | 2.3× | 2.2× | — | — | |
| 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.
