| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 17.8% | 179.0% | 39.7% | 38.1% | 37.9% | — | — | |
| Operating margin | 5.0% | 12.9% | 18.7% | 29.9% | 22.0% | 23.1% | 23.1% | +0.0 pts | |
| Net margin | 4.4% | 3.8% | 12.2% | 14.3% | 18.2% | 19.5% | 19.5% | +0.0 pts | |
| EBITDA margin | 14.9% | 11.6% | 26.0% | 25.9% | 29.0% | 30.3% | — | — | |
| Return on equity | 6.4% | 9.3% | 9.7% | 20.9% | 24.4% | 24.0% | 24.0% | +0.0 pts | |
| Return on assets | 3.5% | 3.8% | 4.0% | 13.4% | 17.0% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 6.3% | 24.8% | 6.9% | 39.8% | 28.1% | 28.2% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.6× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.1% | 28.6% | 26.5% | 19.5% | 14.8% | 10.1% | — | — | |
| Interest coverage | 2.2× | 5.9× | 6.4× | 15.3× | 19.1× | 39.4× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.7× | 2.1× | 2.6× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.9× | 1.4× | 2.0× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.4× | 0.4× | 0.5× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.3× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 3.7× | 4.0× | 7.6× | 2.8× | 3.3× | 4.2× | — | — | |
| Receivables turnover | 4.5× | 4.9× | 7.4× | 8.1× | 6.6× | 11.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
