| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 28.0% | 23.9% | 22.1% | 14.4% | 11.7% | — | — | |
| Operating margin | 7.4% | 6.4% | 12.6% | 13.0% | 10.4% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 4.9% | 5.6% | 7.8% | 10.4% | 10.1% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 8.5% | 9.0% | 13.9% | 16.6% | 16.6% | 10.5% | — | — | |
| Return on equity | 32.5% | 35.7% | 17.7% | 7.3% | 10.9% | 11.0% | 10.1% | −0.9 pts | |
| Return on assets | 7.8% | 9.6% | 10.5% | 6.2% | 7.8% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 48.7% | 22.0% | 26.6% | 8.8% | 10.4% | 19.4% | — | — | |
| Debt / equity | 1.1× | 1.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −8.3% | |
| Debt / assets | 27.1% | 27.2% | 2.9% | 1.4% | 1.1% | 0.8% | — | — | |
| Interest coverage | 3.2× | 7.3× | 7.7× | 45.7× | 72.2× | 166.2× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.1× | 4.7× | 2.1× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 1.1× | 4.7× | 2.1× | 2.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.5× | 0.6× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.4× | 0.6× | 0.8× | 1.5× | — | — | |
| Inventory turnover | — | — | 332.4× | 147.2× | 913.8× | 4,982.6× | — | — | |
| Receivables turnover | 6.6× | 11.1× | 12.8× | 10.1× | 5.6× | 9.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.