| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 42.6% | 44.1% | 15.5% | 38.6% | 26.0% | — | — | |
| Operating margin | 2.3% | 48.5% | 7.4% | 9.5% | 5.5% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 3.3% | 2.1% | 5.2% | 7.8% | 29.8% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 12.2% | 8.8% | 13.1% | 16.9% | 10.1% | 13.2% | — | — | |
| Return on equity | 3.2% | 2.6% | 8.0% | 9.8% | 28.8% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 2.0% | 1.6% | 4.9% | 6.6% | 22.7% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 1.9% | 54.0% | 10.3% | 11.0% | 5.0% | 9.5% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.0% | 21.5% | 22.7% | 17.4% | 5.3% | 13.1% | — | — | |
| Interest coverage | 1.1× | 28.3× | 6.0× | 5.6× | 5.0× | 10.5× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.4× | 4.4× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.8× | 3.5× | 2.7× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.4× | 2.6× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.0× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.4× | 3.0× | 4.3× | 3.2× | 3.1× | — | — | |
| Receivables turnover | 7.9× | 10.4× | 11.3× | 3,095.5× | 8.4× | 10.4× | — | — | |
| Dividend payout | 0.0% | 81.0% | 20.7% | 23.3% | 5.8% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
