| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 9.9% | 10.3% | 9.1% | 4.2% | 10.6% | — | — | |
| Operating margin | 11.7% | 8.6% | 9.6% | 8.2% | 3.4% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 1.1% | 3.1% | 4.6% | 4.1% | 0.4% | 4.9% | 6.5% | +1.7 pts | |
| EBITDA margin | 9.1% | 6.6% | 8.1% | 6.8% | 1.8% | 7.7% | — | — | |
| Return on equity | 16.0% | 45.3% | 54.5% | 31.1% | 2.6% | 27.9% | 37.5% | +9.5 pts | |
| Return on assets | 1.8% | 7.7% | 22.0% | 15.0% | 1.3% | 15.5% | 20.8% | +5.3 pts | |
| Return on capital employed | 54.4% | 60.6% | 77.5% | 49.5% | 21.3% | 32.4% | — | — | |
| Debt / equity | 5.7× | 3.1× | 0.7× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 64.4% | 52.5% | 26.6% | 15.2% | 18.3% | 9.8% | — | — | |
| Interest coverage | 7.0× | 9.1× | 22.2× | 24.3× | 8.3× | 34.5× | — | — | |
| Current ratio | 0.5× | 0.8× | 1.2× | 1.4× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 2.5× | 4.8× | 3.6× | 3.5× | 3.2× | — | — | |
| Inventory turnover | 4.3× | 5.2× | 11.5× | 7.7× | 8.8× | 7.0× | — | — | |
| Receivables turnover | 113.0× | 75.4× | 115.3× | 79.0× | 269.5× | 246.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.8% | 14.6% | 382.6% | 6.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
