| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.9% | 3.4% | 6.6% | 6.3% | 4.7% | 4.4% | — | — | |
| Operating margin | 0.7% | 2.1% | 4.9% | 5.7% | 4.1% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 0.3% | 1.2% | 3.3% | 3.7% | 3.0% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 0.8% | 2.5% | 5.4% | 5.2% | 2.9% | 3.7% | — | — | |
| Return on equity | 1.0% | 6.7% | 12.4% | 12.8% | 10.3% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 0.5% | 2.7% | 0.1% | 10.8% | 9.4% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 2.7% | 8.9% | 0.1% | 19.3% | 14.2% | 8.2% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.3% | 6.0% | 0.1% | 7.0% | 0.3% | 23.3% | — | — | |
| Interest coverage | 3.5× | 5.6× | 7.1× | 35.9× | 21.3× | 7.0× | — | — | |
| Current ratio | 2.3× | 1.8× | 5.2× | 4.7× | 8.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 4.6× | 4.1× | 7.6× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 75.8× | 0.0× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.1× | 2.1× | 0.0× | 2.9× | 3.1× | 1.6× | — | — | |
| Inventory turnover | 8.0× | 31.9× | 29.4× | 28.4× | 45.8× | 10.8× | — | — | |
| Receivables turnover | 3.1× | 2.8× | 5.2× | 4.9× | 5.8× | 4.6× | — | — | |
| 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.
