| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 22.1% | 24.4% | 11.4% | −11.7% | 13.1% | — | — | |
| Operating margin | 14.6% | 13.7% | 13.6% | 22.9% | −11.7% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 2.4% | 14.8% | 20.9% | −0.4% | −11.5% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 21.3% | 20.4% | 25.8% | 14.6% | 0.3% | 17.6% | — | — | |
| Return on equity | 0.9% | 3.6% | 4.7% | −0.1% | −2.3% | 1.5% | 1.5% | +0.0 pts | |
| Return on assets | 0.6% | 2.6% | 4.5% | −0.1% | −2.1% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 4.2% | 2.5% | 3.0% | 4.6% | −2.2% | 3.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 25.4% | 26.2% | 2.1% | 9.9% | 7.8% | 8.0% | — | — | |
| Interest coverage | 1.6× | 3.1× | 3.2× | 8.7× | −2.2× | 3.9× | — | — | |
| Current ratio | 0.9× | 0.9× | 5.8× | 2.2× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 5.7× | 2.2× | 1.6× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 2.4× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 84.6× | 22.8× | 168.6× | 110.2× | 144.6× | 132.4× | — | — | |
| Receivables turnover | 4.6× | 2.8× | 14.8× | 5.7× | 3.5× | 3.9× | — | — | |
| 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.