| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.2% | 65.4% | 63.0% | 67.1% | 65.3% | 49.8% | — | — | |
| Operating margin | −5.1% | 21.7% | 59.8% | 59.3% | 22.8% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 20.3% | 23.5% | 58.1% | 36.8% | 23.5% | 15.3% | 15.3% | +0.0 pts | |
| EBITDA margin | 21.9% | 32.4% | 38.2% | 37.3% | 41.1% | 37.4% | — | — | |
| Return on equity | 3.3% | 6.3% | 24.3% | 19.1% | 12.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 2.7% | 5.3% | 20.5% | 15.9% | 9.4% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | −0.7% | 5.1% | 22.2% | 27.1% | 9.6% | 7.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 8.3% | 7.6% | 7.1% | 7.9% | 13.9% | 20.5% | — | — | |
| Interest coverage | −1.6× | 6.2× | 29.1× | 31.6× | 8.2× | 4.0× | — | — | |
| Current ratio | 13.0× | 8.9× | 11.1× | 8.7× | 10.7× | 7.5× | 7.5× | +0.0% | |
| Quick ratio | 13.0× | 8.8× | 11.1× | 8.7× | 10.7× | 7.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 32.4× | 25.7× | 60.8× | 61.1× | 53.8× | 114.0× | — | — | |
| Receivables turnover | 66.4× | 113.1× | 246.8× | 3,581.8× | 38.7× | 42.2× | — | — | |
| Dividend payout | 63.5% | 31.3% | 8.7% | 19.8% | 36.6% | 45.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.