| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 20.2% | 27.9% | 33.1% | 20.4% | 21.7% | — | — | |
| Operating margin | 7.6% | 19.5% | 6.8% | 24.8% | 8.0% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 19.6% | 7.3% | −2.3% | 10.9% | 12.9% | 32.9% | 33.0% | +0.1 pts | |
| EBITDA margin | 33.3% | 11.3% | 4.5% | 17.9% | 18.2% | 39.9% | — | — | |
| Return on equity | 6.6% | 3.6% | −0.9% | 3.5% | 4.7% | 11.3% | 11.2% | −0.1 pts | |
| Return on assets | 5.9% | 3.4% | −0.9% | 3.4% | 4.5% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 2.5% | 9.4% | 2.7% | 7.8% | 2.9% | 2.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.3% | |
| Debt / assets | 5.9% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 2.3× | 916.6× | 117.9× | 503.4× | 196.9× | 224.9× | — | — | |
| Current ratio | 4.3× | 13.8× | 16.7× | 20.6× | 20.5× | 25.9× | 25.9× | +0.0% | |
| Quick ratio | 2.2× | 7.3× | 10.1× | 12.9× | 12.1× | 18.6× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.2× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.4× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 1.4× | 2.5× | 2.0× | 1.5× | 1.8× | 1.7× | — | — | |
| Receivables turnover | 4.0× | 8.1× | 7.0× | 6.7× | 6.7× | 7.6× | — | — | |
| Dividend payout | 2.6% | 4.6% | −65.6% | 17.0% | 13.4% | 57.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.