| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.7% | 8.2% | 17.7% | 25.2% | 88.0% | 87.3% | — | — | |
| Operating margin | 2.1% | 5.2% | 9.2% | 25.7% | 9.5% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | −0.5% | 0.2% | 2.0% | 6.7% | 3.9% | 4.7% | 6.2% | +1.5 pts | |
| EBITDA margin | 4.3% | 6.6% | 11.6% | 16.4% | 17.8% | 14.6% | — | — | |
| Return on equity | −2.2% | 1.2% | 9.3% | 16.0% | 8.6% | 9.7% | 12.7% | +3.1 pts | |
| Return on assets | −0.7% | 0.2% | 2.0% | 7.1% | 4.3% | 4.8% | 6.3% | +1.5 pts | |
| Return on capital employed | 5.7% | 7.4% | 14.7% | 36.7% | 14.7% | 10.0% | — | — | |
| Debt / equity | 1.5× | 3.5× | 3.0× | 1.1× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 51.5% | 67.8% | 65.2% | 49.2% | 43.8% | 40.1% | — | — | |
| Interest coverage | 0.7× | 1.1× | 1.3× | 4.4× | 2.0× | 1.3× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.7× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.7× | 1.7× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.0× | 1.0× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 106.1× | 2,934.1× | 703.7× | 823.2× | 159.5× | 167.8× | — | — | |
| Receivables turnover | 3.5× | 4.0× | 3.5× | 2.9× | 2.7× | 2.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 1.4% | 3.7% | 6.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
