| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 41.2% | 58.5% | 65.1% | 43.2% | 54.1% | — | — | |
| Operating margin | 36.7% | 33.7% | 50.9% | 58.6% | 31.9% | 43.1% | 43.1% | +0.0 pts | |
| Net margin | 29.3% | 26.2% | 44.2% | 54.8% | 25.5% | 40.2% | 40.2% | +0.0 pts | |
| EBITDA margin | 60.7% | 57.7% | 68.2% | 73.9% | 54.6% | 61.2% | — | — | |
| Return on equity | 9.8% | 7.8% | 19.7% | 30.0% | 8.6% | 17.0% | 17.0% | +0.0 pts | |
| Return on assets | 5.9% | 4.5% | 10.1% | 16.7% | 5.1% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 7.7% | 6.1% | 12.3% | 18.9% | 6.7% | 12.2% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.9× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 38.5% | 41.7% | 47.8% | 43.4% | 40.1% | 37.9% | — | — | |
| Interest coverage | 4.2× | 3.4× | 5.2× | 8.1× | 3.1× | 7.1× | — | — | |
| Current ratio | 1.9× | 3.2× | 2.5× | 3.6× | 3.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.8× | 3.2× | 2.5× | 3.6× | 3.5× | 2.7× | — | — | |
| Cash ratio | 1.0× | 2.5× | 1.6× | 2.8× | 2.9× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 83.8× | 71.1× | 61.2× | 81.7× | 80.0× | 90.5× | — | — | |
| Receivables turnover | 5.6× | 4.7× | 5.1× | 10.6× | 7.1× | 4.9× | — | — | |
| Dividend payout | 0.0% | 111.3% | 127.9% | 52.8% | 173.4% | 54.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.