| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 3.3% | 3.6% | 0.9% | 1.8% | 6.8% | — | — | |
| Operating margin | 0.6% | 3.0% | 2.6% | 0.5% | 1.2% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 0.2% | 2.7% | 2.8% | 0.8% | 0.7% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 1.0% | 3.4% | 3.9% | 1.4% | 1.2% | 6.2% | — | — | |
| Return on equity | 1.4% | 10.7% | 6.5% | 2.7% | 4.0% | 25.6% | 25.6% | +0.0 pts | |
| Return on assets | 1.4% | 10.1% | 6.2% | 2.7% | 3.9% | 25.0% | 25.0% | +0.0 pts | |
| Return on capital employed | 4.2% | 12.2% | 6.1% | 1.7% | 6.5% | 32.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.0% | 4.3% | 3.8% | 0.3% | 0.3% | 0.2% | — | — | |
| Interest coverage | 4.0× | 19.0× | 20.2× | 2.8× | 6.0× | 31.4× | — | — | |
| Current ratio | 12.1× | 7.3× | 16.0× | 40.6× | 73.3× | 208.0× | 208.0× | +0.0% | |
| Quick ratio | 10.2× | 5.6× | 11.3× | 26.3× | 53.2× | −168.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 1.4× | 6.3× | 4.1× | 208.0× | 208.0× | +0.0% | |
| Asset turnover | 6.6× | 3.8× | 2.2× | 3.1× | 5.5× | 5.6× | — | — | |
| Inventory turnover | 94.0× | 34.8× | 10.8× | 10.3× | 28.3× | 37.0× | — | — | |
| Receivables turnover | 2,426.4× | 282.7× | 246.8× | 222.4× | 541.1× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
