| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 38.4% | 19.9% | 46.0% | 30.9% | 23.5% | — | — | |
| Operating margin | 11.6% | 3.6% | 1.7% | 7.8% | 7.4% | −1.3% | −1.3% | +0.0 pts | |
| Net margin | 8.6% | 1.8% | −10.8% | 9.1% | 6.6% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 18.0% | 14.4% | −9.1% | 16.0% | 15.0% | 11.4% | — | — | |
| Return on equity | 10.5% | 1.8% | −21.0% | 7.8% | 6.7% | 6.0% | 5.6% | −0.4 pts | |
| Return on assets | 6.0% | 0.9% | −11.2% | 4.1% | 4.7% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 10.4% | 2.7% | 2.7% | 6.0% | 6.8% | −1.2% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | −6.9% | |
| Debt / assets | 8.4% | 8.0% | 4.5% | 8.2% | 2.7% | 3.8% | — | — | |
| Interest coverage | 7.7× | 2.9× | 3.3× | 6.2× | 5.8× | −1.6× | — | — | |
| Current ratio | 2.5× | 1.4× | 2.1× | 1.2× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.3× | 1.3× | 2.0× | 1.1× | 2.1× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 1.0× | 0.4× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 19.6× | 20.2× | 51.6× | 19.7× | 26.6× | 7.9× | — | — | |
| Receivables turnover | 3.3× | 2.8× | 4.6× | 3.2× | 4.1× | 4.1× | — | — | |
| Dividend payout | 29.0% | 121.3% | −8.5% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.