| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 91.8% | 12.8% | 18.1% | 7.2% | 20.4% | — | — | |
| Operating margin | 1.2% | 9.2% | 8.8% | 17.2% | −5.5% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 2.3% | 7.8% | 7.2% | 7.8% | 8.6% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 4.6% | 11.6% | 14.4% | 16.0% | 32.7% | 16.5% | — | — | |
| Return on equity | 9.7% | 31.1% | 18.3% | 10.4% | 2.8% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 2.8% | 8.4% | 5.3% | 4.5% | 1.5% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 5.0% | 36.0% | 21.8% | 19.5% | −1.6% | 1.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.1% | |
| Debt / assets | 2.7% | 3.3% | 3.5% | 7.7% | 6.9% | 3.5% | — | — | |
| Interest coverage | 5.0× | 21.5× | 21.1× | 53.7× | −1.0× | 2.0× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.6× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.2× | 1.5× | 1.7× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.4× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 0.7× | 0.6× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 24.3× | 13.7× | 111.6× | 16.1× | 4.0× | 7.3× | — | — | |
| Receivables turnover | 2.1× | 2.2× | 1.2× | 1.7× | 0.5× | 0.7× | — | — | |
| Dividend payout | 0.0% | 4.0% | 6.9% | 10.5% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.