| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 13.4% | 44.2% | 47.0% | 44.4% | 31.6% | — | — | |
| Operating margin | 2.8% | 9.9% | 20.1% | 23.0% | 33.7% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | −6.7% | 3.3% | 10.6% | 15.5% | 11.7% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 13.3% | 15.3% | 23.5% | 26.3% | 21.4% | 22.3% | — | — | |
| Return on equity | −3.9% | 3.0% | 11.1% | 14.6% | 9.8% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | −2.2% | 1.8% | 8.0% | 11.8% | 7.6% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 1.1% | 6.1% | 16.7% | 18.5% | 24.2% | 11.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 36.7% | 34.7% | 23.3% | 16.2% | 13.7% | 7.6% | — | — | |
| Interest coverage | 0.2× | 1.7× | 5.6× | 9.7× | 15.7× | 9.7× | — | — | |
| Current ratio | 1.8× | 2.0× | 3.8× | 7.6× | 4.6× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 2.3× | 5.3× | 3.2× | 4.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.8× | 0.8× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.5× | 3.2× | 3.0× | 3.3× | 2.8× | 3.4× | — | — | |
| Receivables turnover | 6.8× | 10.2× | 12.3× | 7.8× | 7.1× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.