| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 19.6% | 19.0% | 14.1% | 16.1% | 20.5% | — | — | |
| Operating margin | 5.9% | 8.7% | 9.2% | 6.4% | 10.1% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 6.1% | 7.5% | 7.3% | 5.6% | 9.8% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 7.0% | 11.1% | 10.9% | 9.0% | 13.4% | 17.2% | — | — | |
| Return on equity | 7.4% | 11.7% | 11.8% | 11.1% | 24.3% | 29.8% | 29.8% | +0.0 pts | |
| Return on assets | 4.0% | 6.9% | 6.8% | 5.4% | 10.2% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 7.1% | 13.5% | 14.5% | 12.3% | 24.7% | 28.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 0.3% | 0.5% | 0.3% | 0.5% | — | — | |
| Interest coverage | 0.0× | 4.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.2× | 1.8× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.0× | 2.3× | 2.1× | 1.8× | 1.6× | 1.6× | — | — | |
| Cash ratio | 1.3× | 1.6× | 0.9× | 0.7× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 1.0× | 1.0× | 0.8× | — | — | |
| Inventory turnover | — | 555.1× | 31.0× | 49.3× | 2,291.2× | 68.4× | — | — | |
| Receivables turnover | 7.1× | 16.0× | 5.0× | 5.0× | 3.6× | 4.4× | — | — | |
| Dividend payout | 197.3% | 41.0% | 42.2% | 45.4% | 21.4% | 17.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.