| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | −0.3% | 4.3% | 2.8% | 2.2% | 3.2% | — | — | |
| Operating margin | 0.6% | 1.1% | 4.0% | 2.3% | −0.0% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | 0.6% | 1.9% | 3.1% | 1.8% | 0.1% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 1.5% | 2.8% | 4.5% | 2.6% | 0.5% | 0.3% | — | — | |
| Return on equity | 17.1% | 42.5% | 32.5% | 31.5% | 1.3% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | 3.5% | 14.2% | 21.1% | 20.7% | 1.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 16.5% | 23.9% | 36.9% | 36.8% | −0.0% | 0.6% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.1× | 0.4× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 13.0% | 5.2% | 7.5% | 25.7% | 2.6% | 21.1% | — | — | |
| Interest coverage | 1.1× | 5.2× | 41.9× | 32.1× | −0.0× | 0.2× | — | — | |
| Current ratio | 1.2× | 1.4× | 3.1× | 3.1× | 4.9× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 2.8× | 2.4× | 4.8× | 3.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.4× | 0.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 5.7× | 7.3× | 6.7× | 11.2× | 8.5× | 4.3× | — | — | |
| Inventory turnover | 68.1× | 37.4× | 74.7× | 55.8× | 658.6× | 232.9× | — | — | |
| Receivables turnover | 10.8× | 10.9× | 12.3× | 28.7× | 17.3× | 15.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.8% | 9.6% | 331.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.