| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 24.4% | 39.1% | 40.7% | 48.9% | 24.8% | — | — | |
| Operating margin | 6.2% | 10.1% | 13.2% | 12.6% | 28.2% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 0.9% | 4.8% | 7.2% | 7.3% | 5.8% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 7.6% | 12.9% | 16.1% | 17.7% | 12.8% | 15.8% | — | — | |
| Return on equity | 2.3% | 17.2% | 24.6% | 9.5% | 7.5% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 0.7% | 5.1% | 8.0% | 6.1% | 5.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 10.5% | 24.1% | 27.5% | 13.4% | 29.7% | 12.5% | — | — | |
| Debt / equity | 1.4× | 1.2× | 1.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 43.8% | 37.2% | 43.1% | 28.3% | 24.7% | 19.5% | — | — | |
| Interest coverage | 1.2× | 3.1× | 3.4× | 2.9× | 10.2× | 6.5× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 3.4× | 4.5× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 1.3× | 1.4× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.1× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 0.9× | 1.1× | 1.2× | 1.1× | 1.0× | 1.5× | — | — | |
| Receivables turnover | 71.5× | 53.0× | 35.7× | 56.2× | 49.7× | 57.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 17.3% | 10.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.