| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 23.2% | 34.6% | 38.5% | 30.0% | 23.2% | — | — | |
| Operating margin | 7.6% | 13.0% | 22.6% | 32.3% | 25.4% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 5.4% | 9.4% | 16.4% | 16.5% | 12.7% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 8.7% | 13.9% | 23.7% | 22.5% | 14.7% | 13.3% | — | — | |
| Return on equity | 107.7% | 79.5% | 61.3% | 13.2% | 13.0% | 11.7% | 11.4% | −0.3 pts | |
| Return on assets | 14.9% | 21.0% | 31.2% | 11.1% | 10.6% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 94.8% | 97.5% | 67.3% | 24.7% | 24.5% | 11.7% | — | — | |
| Debt / equity | 1.1× | 1.2× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | −2.6% | |
| Debt / assets | 15.6% | 31.1% | 18.0% | 2.9% | 3.9% | 1.9% | — | — | |
| Interest coverage | 24.6× | 19.8× | 26.3× | 45.2× | 35.6× | 18.7× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.9× | 6.8× | 5.2× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.2× | 6.3× | 4.4× | 3.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 3.5× | 2.5× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 2.7× | 2.2× | 1.9× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 10.1× | 6.4× | 5.3× | 7.6× | 5.8× | 5.1× | — | — | |
| Receivables turnover | 5.2× | 3.8× | 7.4× | 5.3× | 4.9× | 3.6× | — | — | |
| Dividend payout | 57.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.