| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 20.3% | 28.0% | 27.8% | 15.1% | 16.4% | — | — | |
| Operating margin | 3.4% | 4.8% | 11.3% | 19.9% | 3.7% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 1.9% | 3.1% | 8.1% | 7.1% | 1.3% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 5.4% | 7.3% | 14.3% | 12.3% | 4.3% | 9.6% | — | — | |
| Return on equity | 15.6% | 23.4% | 38.6% | 25.5% | 4.7% | 15.4% | 15.4% | +0.0 pts | |
| Return on assets | 6.2% | 10.4% | 24.4% | 18.5% | 3.5% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 16.3% | 22.9% | 43.3% | 66.7% | 13.1% | 12.2% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 41.3% | 41.5% | 23.4% | 12.5% | 12.4% | 21.6% | — | — | |
| Interest coverage | 3.6× | 4.6× | 14.6× | 53.0× | 16.2× | 9.0× | — | — | |
| Current ratio | 1.1× | 1.1× | 2.1× | 2.4× | 2.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.6× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 3.3× | 3.4× | 3.0× | 2.6× | 2.7× | 2.1× | — | — | |
| Inventory turnover | 10.7× | 12.3× | 6.9× | 5.8× | 8.0× | 6.5× | — | — | |
| Receivables turnover | 122.2× | 80.0× | 122.1× | 35.5× | 62.5× | 27.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 30.2% | 2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
