| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 14.4% | 18.2% | 17.4% | 28.5% | 37.8% | — | — | |
| Operating margin | 2.5% | 7.7% | 10.2% | 12.1% | 8.2% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | −2.3% | 6.8% | 7.6% | 9.8% | 5.4% | 7.2% | 10.1% | +2.9 pts | |
| EBITDA margin | 0.8% | 11.3% | 12.1% | 11.8% | 9.8% | 12.0% | — | — | |
| Return on equity | −4.4% | 16.0% | 18.3% | 23.9% | 11.8% | 14.8% | 20.7% | +6.0 pts | |
| Return on assets | −2.8% | 11.5% | 13.1% | 16.6% | 8.7% | 9.9% | 13.8% | +4.0 pts | |
| Return on capital employed | 4.6% | 17.5% | 23.8% | 28.7% | 17.6% | 19.4% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.8% | 0.6% | 3.8% | 8.5% | 0.3% | 0.4% | — | — | |
| Interest coverage | 1.6× | 8.7× | 20.8× | 19.9× | 20.2× | 51.1× | — | — | |
| Current ratio | 1.6× | 2.2× | 2.4× | 2.2× | 2.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.4× | 1.3× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.7× | 1.7× | 1.7× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 6.4× | 6.3× | 5.5× | 6.0× | 6.3× | 4.7× | — | — | |
| Receivables turnover | 3.9× | 7.0× | 6.1× | 5.4× | 5.7× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 28.7% | 27.5% | 76.9% | 42.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.