| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 24.3% | 27.8% | 36.6% | 37.1% | 19.9% | — | — | |
| Operating margin | 9.6% | 6.0% | 7.0% | 22.1% | 8.4% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 8.5% | 3.6% | 4.7% | 8.7% | 7.2% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 14.9% | 8.6% | 8.8% | 14.1% | 12.1% | 6.4% | — | — | |
| Return on equity | 79.5% | 4.4% | 7.3% | 12.2% | 9.9% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 11.2% | 3.1% | 5.9% | 10.4% | 8.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 50.5% | 6.7% | 10.5% | 30.5% | 11.4% | 3.8% | — | — | |
| Debt / equity | 3.4× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 47.4% | 9.5% | 4.6% | 1.6% | 3.4% | 1.8% | — | — | |
| Interest coverage | 4.6× | 3.2× | 7.1× | 27.8× | 9.9× | 2.7× | — | — | |
| Current ratio | 0.9× | 2.7× | 3.2× | 4.6× | 3.6× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 0.4× | 1.9× | 1.7× | 2.8× | 2.2× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.8× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 0.8× | 1.3× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.6× | 3.0× | 3.8× | 3.1× | 2.8× | 4.0× | — | — | |
| Receivables turnover | 5.2× | 5.1× | 6.3× | 6.5× | 5.9× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
