| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.0% | 6.8% | 11.5% | 7.0% | 2.9% | 9.2% | +6.3 pts | |
| Operating margin | −2.3% | 6.3% | 10.9% | 6.3% | 2.1% | 8.6% | +6.5 pts | |
| Net margin | −0.4% | 5.7% | 7.7% | 6.2% | 2.3% | 7.6% | +5.4 pts | |
| EBITDA margin | −0.1% | 7.4% | 11.6% | 7.1% | 3.1% | — | — | |
| Return on equity | −1.1% | 23.8% | 23.3% | 16.1% | 4.4% | 14.0% | +9.5 pts | |
| Return on assets | −0.5% | 10.4% | 14.8% | 10.3% | 3.1% | 8.9% | +5.8 pts | |
| Return on capital employed | −5.3% | 25.4% | 32.0% | 16.2% | 4.1% | 15.6% | +11.5 pts | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −100.0% | |
| Debt / assets | 9.9% | 5.1% | 0.0% | 0.2% | 0.2% | 0.0% | −0.2 pts | |
| Interest coverage | −3.4× | 15.4× | 412.8× | 902.3× | 80.1× | 77.9× | −2.7% | |
| Current ratio | 0.8× | 1.0× | 1.5× | 1.7× | 2.0× | 1.8× | −10.6% | |
| Quick ratio | 0.5× | 0.7× | 1.1× | 1.3× | 1.7× | 1.3× | −21.3% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.4× | 0.5× | 0.5× | +5.3% | |
| Asset turnover | 1.1× | 1.8× | 1.9× | 1.7× | 1.4× | 1.2× | −14.9% | |
| Inventory turnover | 9.9× | 11.2× | 12.4× | 12.5× | 13.0× | 6.0× | −53.8% | |
| Receivables turnover | 7.6× | 8.2× | 8.8× | 9.9× | 14.4× | 18.3× | +27.3% | |
| Dividend payout | −0.0% | 0.0% | 2.0% | 8.9% | 27.4% | 3.1% | −24.3 pts |