| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 55.6% | 62.1% | 62.0% | 62.3% | 78.6% | — | — | |
| Operating margin | 28.3% | 33.4% | 40.4% | 41.4% | 41.3% | 21.5% | 21.5% | +0.0 pts | |
| Net margin | −5.5% | 15.4% | 24.2% | 19.6% | 15.3% | 17.2% | 20.0% | +2.8 pts | |
| EBITDA margin | 15.5% | 24.0% | 26.8% | 27.4% | 26.1% | 28.2% | — | — | |
| Return on equity | −2.4% | 9.6% | 14.9% | 12.6% | 11.5% | 13.4% | 15.6% | +2.2 pts | |
| Return on assets | −1.6% | 6.6% | 10.9% | 8.8% | 7.1% | 8.4% | 9.7% | +1.4 pts | |
| Return on capital employed | 9.1% | 15.6% | 20.4% | 20.8% | 21.7% | 11.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 15.5% | 12.3% | 6.8% | 10.9% | 19.8% | 20.2% | — | — | |
| Interest coverage | 4.0× | 13.0× | 22.0× | 37.3× | 17.6× | 7.6× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.9× | 1.4× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.8× | 1.3× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.0× | 0.8× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 22.9× | 28.5× | 22.7× | 25.7× | 25.0× | 15.7× | — | — | |
| Receivables turnover | 6.4× | 9.3× | 12.5× | 10.9× | 10.2× | 8.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.2% | 13.5% | 10.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.