| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.5% | 10.7% | 9.8% | 12.1% | 9.4% | 6.7% | — | — | |
| Operating margin | 2.2% | 3.8% | 4.6% | 7.6% | 4.4% | −0.0% | −0.0% | +0.0 pts | |
| Net margin | −0.4% | 0.1% | 7.2% | 5.7% | 8.7% | 40.0% | 40.0% | +0.0 pts | |
| EBITDA margin | 3.9% | 5.9% | 11.2% | 9.4% | 13.9% | 53.2% | — | — | |
| Return on equity | −0.9% | 0.4% | 21.6% | 16.7% | 21.7% | 69.3% | 69.3% | +0.0 pts | |
| Return on assets | −0.5% | 0.2% | 13.2% | 9.7% | 12.2% | 40.1% | 40.1% | +0.0 pts | |
| Return on capital employed | 5.3% | 11.3% | 12.7% | 19.4% | 9.6% | −0.0% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 17.6% | 14.5% | 10.8% | 15.3% | 16.4% | 16.2% | — | — | |
| Interest coverage | 1.8× | 4.1× | 4.2× | 8.8× | 2.9× | −0.0× | — | — | |
| Current ratio | 1.6× | 1.5× | 2.1× | 2.1× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.9× | 1.9× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.8× | 1.7× | 1.4× | 1.0× | — | — | |
| Inventory turnover | 8.8× | 19.0× | 22.5× | 22.7× | 21.2× | 27.4× | — | — | |
| Receivables turnover | 3.8× | 3.2× | 3.5× | 3.2× | 2.3× | 2.1× | — | — | |
| Dividend payout | −86.2% | 206.0% | 6.2% | 6.0% | 7.6% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.