| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 34.7% | 40.5% | 9.0% | 29.0% | 24.0% | — | — | |
| Operating margin | 6.2% | −0.6% | 6.0% | 6.1% | 2.8% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 4.2% | 0.7% | 4.2% | 3.7% | 2.0% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 7.7% | 2.3% | 7.2% | 7.4% | 4.6% | 7.0% | — | — | |
| Return on equity | 8.2% | 1.6% | 11.0% | 10.3% | 5.7% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 4.1% | 1.0% | 6.3% | 6.3% | 3.4% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 9.9% | −1.1% | 14.9% | 15.9% | 7.6% | 14.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 10.2% | 8.4% | 4.9% | 6.7% | 4.5% | 18.2% | — | — | |
| Interest coverage | 16.5× | −4.3× | 11.6× | 5.3× | 3.6× | 9.0× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.7× | 1.9× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 1.7× | 1.8× | 1.8× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.5× | 1.7× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 79.4× | 88.0× | 122.0× | 214.3× | 38.6× | 82.6× | — | — | |
| Receivables turnover | 2.6× | 3.7× | 3.7× | 6.2× | 4.2× | 3.7× | — | — | |
| 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.
