| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 24.5% | 20.3% | 23.1% | 29.2% | 16.9% | — | — | |
| Operating margin | 1.9% | 2.4% | 4.2% | 5.3% | 3.8% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 1.2% | 1.2% | 3.0% | 4.1% | 2.8% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 5.2% | 5.1% | 6.5% | 7.8% | 5.7% | 6.1% | — | — | |
| Return on equity | 2.7% | 3.5% | 8.9% | 11.4% | 8.4% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 1.7% | 2.3% | 6.3% | 8.5% | 6.3% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 3.8% | 6.6% | 11.7% | 13.9% | 11.0% | 10.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 21.4% | 15.9% | 6.9% | 1.9% | 1.3% | 6.0% | — | — | |
| Interest coverage | 2.4× | 3.1× | 9.9× | 20.5× | 25.1× | 21.0× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.5× | 2.8× | 2.6× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.8× | 1.9× | 1.9× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.9× | 2.1× | 2.1× | 2.3× | 2.0× | — | — | |
| Inventory turnover | 4.5× | 6.5× | 10.0× | 8.4× | 10.6× | 11.6× | — | — | |
| Receivables turnover | 4.0× | 5.0× | 4.6× | 277.5× | 6.1× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 23.5% | 16.7% | 21.1% | 21.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.