| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 23.3% | 27.6% | 32.1% | 31.9% | 21.5% | — | — | |
| Operating margin | 3.7% | 8.7% | 3.3% | 5.5% | 22.0% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 5.7% | 3.4% | 4.4% | 10.4% | 4.7% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 10.7% | 6.8% | 7.9% | 14.8% | 5.3% | 5.6% | — | — | |
| Return on equity | 4.7% | 3.7% | 5.0% | 11.2% | 5.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 4.1% | 3.0% | 4.3% | 9.6% | 4.6% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 2.9% | 9.4% | 3.7% | 5.8% | 24.3% | 4.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 1.4% | 0.6% | 1.4% | 1.6% | — | — | |
| Interest coverage | 23.2× | 74.2× | 29.1× | 44.4× | 141.0× | 21.7× | — | — | |
| Current ratio | 3.1× | 2.8× | 3.4× | 4.0× | 3.8× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 2.7× | 2.3× | 2.7× | 3.4× | 3.1× | 4.2× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.3× | 1.2× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 9.7× | 8.1× | 9.7× | 9.1× | 7.5× | 10.5× | — | — | |
| Receivables turnover | 3.3× | 3.6× | 4.2× | 4.4× | 4.6× | 4.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 10.6% | 21.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
