| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 8.4% | 13.5% | 25.9% | 27.7% | 23.1% | −4.6 pts | |
| Operating margin | 2.7% | 3.0% | 8.9% | 21.7% | 23.6% | 19.0% | −4.6 pts | |
| Net margin | 1.9% | 1.1% | 5.5% | 13.8% | 15.0% | 12.3% | −2.7 pts | |
| EBITDA margin | 3.2% | 4.4% | 10.2% | 22.2% | 23.9% | 19.3% | −4.6 pts | |
| Return on equity | 4.1% | 6.0% | 34.1% | 78.5% | 68.9% | 54.9% | −14.0 pts | |
| Return on assets | 1.6% | 2.1% | 12.7% | 27.1% | 39.0% | 28.9% | −10.1 pts | |
| Return on capital employed | 4.5% | 10.7% | 42.3% | 112.8% | 103.4% | 73.0% | −30.4 pts | |
| Debt / equity | 0.3× | 0.4× | 0.2× | 0.0× | 0.0× | 0.1× | +1797.3% | |
| Debt / assets | 11.7% | 15.1% | 6.7% | 1.2% | 0.4% | 6.4% | +6.0 pts | |
| Interest coverage | 3.6× | 5.2× | 9.7× | 79.6× | 242.9× | 225.3× | −7.3% | |
| Current ratio | 1.2× | 1.0× | 1.2× | 1.3× | 2.0× | 1.8× | −6.8% | |
| Quick ratio | 0.8× | 0.4× | 0.5× | 0.6× | 1.1× | 0.5× | −55.4% | |
| Cash ratio | 0.7× | 0.2× | 0.3× | 0.5× | 1.0× | 0.5× | −54.9% | |
| Asset turnover | 0.9× | 1.8× | 2.3× | 2.0× | 2.6× | 2.3× | −9.7% | |
| Inventory turnover | 4.5× | 5.4× | 5.8× | 3.0× | 5.5× | 3.5× | −36.3% | |
| Receivables turnover | 27.5× | 44.7× | 54.5× | 201.3× | 381.3× | 666.3× | +74.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.1% | 16.2% | 17.8% | +1.7 pts |