| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | 45.7% | 58.8% | 49.4% | 35.0% | 13.0% | — | — | |
| Operating margin | 1.8% | 36.6% | 29.8% | 20.7% | 25.6% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | −0.1% | 9.1% | 19.2% | 15.6% | 7.3% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 12.0% | 20.6% | 34.8% | 28.4% | 16.2% | 12.3% | — | — | |
| Return on equity | −0.2% | 18.2% | 36.5% | 21.3% | 8.9% | 4.2% | 3.6% | −0.6 pts | |
| Return on assets | −0.1% | 9.2% | 22.5% | 13.5% | 5.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 1.7% | 48.4% | 42.9% | 21.6% | 23.7% | 3.5% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −13.8% | |
| Debt / assets | 21.5% | 14.3% | 5.5% | 5.4% | 8.3% | 6.3% | — | — | |
| Interest coverage | 0.6× | 19.8× | 39.8× | 38.8× | 28.7× | 3.9× | — | — | |
| Current ratio | 1.3× | 1.6× | 2.6× | 2.9× | 3.0× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 2.0× | 2.1× | 2.0× | 2.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.2× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 4.6× | 4.1× | 3.3× | 3.2× | 4.6× | — | — | |
| Receivables turnover | 11.0× | 13.9× | 14.4× | 17.3× | 11.8× | 11.0× | — | — | |
| Dividend payout | 0.0% | 4.0% | 5.1% | 11.5% | 20.5% | 25.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.