| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 22.4% | 35.1% | 27.8% | 52.4% | 38.1% | — | — | |
| Operating margin | 8.5% | 3.4% | 18.0% | 13.6% | 43.3% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | 3.4% | 2.1% | 12.7% | 2.9% | 7.4% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 8.4% | 3.3% | 17.2% | 13.5% | 9.6% | 5.8% | — | — | |
| Return on equity | 9.5% | 6.8% | 38.6% | 5.8% | 14.2% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 7.0% | 3.5% | 30.8% | 3.6% | 8.9% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 23.2% | 10.5% | 51.9% | 26.1% | 80.5% | 8.6% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.6% | 0.1% | 2.7% | 2.4% | 4.1% | 2.5% | — | — | |
| Interest coverage | 11.2× | 11.2× | 41.6× | 48.8× | 680.4× | 78.7× | — | — | |
| Current ratio | 2.6× | 1.6× | 4.8× | 2.4× | 2.4× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.7× | 1.0× | 3.6× | 1.0× | 0.6× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.1× | 1.6× | 2.4× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 6.5× | 4.4× | 7.8× | 1.9× | 0.9× | 1.4× | — | — | |
| Receivables turnover | 7.6× | 6.1× | 10.7× | 5.2× | 19.2× | 11.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.1% | 72.9% | 26.6% | 50.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.