| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 8.4% | 10.4% | 11.2% | 10.1% | 6.3% | — | — | |
| Operating margin | — | 3.7% | 5.6% | 6.6% | 6.5% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | — | 2.3% | 3.9% | 4.9% | 5.1% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | — | 4.0% | 6.0% | 7.1% | 7.6% | 6.0% | — | — | |
| Return on equity | −0.3% | 99.2% | 64.9% | 45.5% | 17.2% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | −0.3% | 7.2% | 12.2% | 14.3% | 10.5% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 0.0% | 163.7% | 94.1% | 61.4% | 20.7% | 13.5% | — | — | |
| Debt / equity | 0.0× | 5.4× | 1.2× | 0.7× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 39.2% | 21.9% | 21.1% | 5.3% | 0.2% | — | — | |
| Interest coverage | 0.0× | 4.5× | 8.7× | 15.9× | 37.5× | 26.3× | — | — | |
| Current ratio | 33.3× | 1.1× | 1.2× | 1.4× | 2.6× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 33.3× | 0.6× | 0.6× | 0.6× | 1.4× | 1.7× | — | — | |
| Cash ratio | 33.3× | 0.1× | 0.1× | 0.1× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.0× | 3.2× | 3.1× | 2.9× | 2.1× | 2.2× | — | — | |
| Inventory turnover | — | 6.6× | 5.7× | 5.0× | 4.4× | 4.9× | — | — | |
| Receivables turnover | — | 7.9× | 9.0× | 8.0× | 7.1× | 8.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 29.4% | 25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
