| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 2.5% | 9.8% | 43.8% | 38.5% | 35.7% | — | — | |
| Operating margin | 3.1% | 3.5% | 3.2% | 19.2% | 12.4% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 1.8% | 4.3% | 6.1% | −39.4% | 8.7% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 11.3% | 7.7% | 18.5% | −12.2% | 19.5% | 24.1% | — | — | |
| Return on equity | 3.3% | 16.0% | 8.1% | −34.9% | 6.4% | 19.1% | 18.4% | −0.7 pts | |
| Return on assets | 1.3% | 7.2% | 3.4% | −12.8% | 3.3% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 3.2% | 8.6% | 2.5% | 8.1% | 5.2% | 9.7% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.6× | 1.1× | 0.6× | 1.3× | 1.3× | −3.9% | |
| Debt / assets | 42.0% | 36.3% | 26.3% | 39.3% | 29.2% | 49.1% | — | — | |
| Interest coverage | 0.3× | 1.5× | 0.6× | 1.5× | 3.1× | 3.0× | — | — | |
| Current ratio | 2.2× | 1.8× | 1.7× | 1.2× | 2.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.1× | 1.7× | 1.7× | 1.2× | 2.5× | 2.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.3× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.8× | 1.7× | 0.6× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 93.6× | 685.4× | 50.9× | 25.2× | 35.2× | 22.9× | — | — | |
| Receivables turnover | 2.3× | 5.5× | 2.0× | 2.1× | 14.6× | 13.1× | — | — | |
| 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.