| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 19.4% | 32.0% | 57.2% | 45.2% | 28.8% | — | — | |
| Operating margin | 10.3% | 26.8% | 10.0% | 52.4% | 35.8% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 4.3% | 10.5% | 9.2% | 33.5% | 8.8% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 12.2% | 18.9% | 15.6% | 45.7% | 21.4% | 17.4% | — | — | |
| Return on equity | 5.2% | 17.5% | 16.4% | 39.8% | 7.6% | 7.8% | 6.7% | −1.1 pts | |
| Return on assets | 2.9% | 9.4% | 8.7% | 28.9% | 5.4% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 10.1% | 38.2% | 13.7% | 54.5% | 25.6% | 8.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | −14.1% | |
| Debt / assets | 23.9% | 23.9% | 21.4% | 7.1% | 3.2% | 3.5% | — | — | |
| Interest coverage | 2.7× | 11.5× | 6.4× | 37.7× | 38.9× | 16.9× | — | — | |
| Current ratio | 2.3× | 1.9× | 2.3× | 4.5× | 4.8× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.7× | 3.9× | 3.8× | 3.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.6× | 1.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.9× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.5× | 4.1× | 3.7× | 3.7× | 2.5× | 3.1× | — | — | |
| Receivables turnover | 1.7× | 2.3× | 2.5× | 5.2× | 3.2× | 2.2× | — | — | |
| Dividend payout | 0.0% | 3.2% | 6.7% | 1.4% | 5.2% | 9.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.