| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 8.2% | 8.3% | 11.6% | 17.8% | 19.9% | +2.1 pts | |
| Operating margin | 4.2% | 2.6% | 4.2% | 6.2% | 15.0% | 17.3% | +2.3 pts | |
| Net margin | 2.9% | 4.4% | 1.3% | 3.9% | 11.9% | 13.6% | +1.8 pts | |
| EBITDA margin | 7.4% | 5.7% | 6.9% | 9.8% | 16.0% | 17.9% | +1.9 pts | |
| Return on equity | 1.7% | 3.6% | 2.2% | 3.4% | 27.5% | 31.2% | +3.6 pts | |
| Return on assets | 1.4% | 1.8% | 1.4% | 2.2% | 12.1% | 19.1% | +7.1 pts | |
| Return on capital employed | 2.3% | 1.8% | 5.9% | 4.9% | 32.0% | 37.1% | +5.1 pts | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.2× | 0.1× | 0.0× | −43.8% | |
| Debt / assets | 5.4% | 11.1% | 17.8% | 13.4% | 2.3% | 1.8% | −0.5 pts | |
| Interest coverage | 5.4× | 0.8× | 1.5× | 1.3× | 29.4× | 163.2× | +454.7% | |
| Current ratio | 3.3× | 1.3× | 1.8× | 1.6× | 1.3× | 1.9× | +40.0% | |
| Quick ratio | 2.1× | 0.7× | 1.0× | 0.8× | 0.7× | 0.9× | +17.9% | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.2× | −25.0% | |
| Asset turnover | 0.5× | 0.4× | 1.0× | 0.6× | 1.0× | 1.4× | +38.0% | |
| Inventory turnover | 2.8× | 1.3× | 4.7× | 2.3× | 2.6× | 3.2× | +22.3% | |
| Receivables turnover | 4.7× | 6.2× | 10.9× | 6.3× | 19.0× | 15.1× | −20.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.4% | +8.4 pts |