| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 16.7% | 16.0% | 23.8% | 37.3% | 31.8% | — | — | |
| Operating margin | 7.6% | 1.7% | 3.2% | 12.5% | 35.7% | 24.6% | 24.6% | +0.0 pts | |
| Net margin | 3.3% | −1.9% | −0.9% | 7.4% | 14.4% | 19.3% | 19.3% | +0.0 pts | |
| EBITDA margin | 12.6% | 5.9% | 7.9% | 15.0% | 27.3% | 33.0% | — | — | |
| Return on equity | 10.6% | −3.6% | −3.1% | 35.8% | 33.2% | 35.0% | 35.0% | −0.0 pts | |
| Return on assets | 2.4% | −1.1% | −0.6% | 6.5% | 13.7% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | 9.4% | 1.6% | 4.3% | 23.4% | 57.3% | 25.2% | — | — | |
| Debt / equity | 1.6× | 1.2× | 1.9× | 2.2× | 0.7× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 35.4% | 33.8% | 36.2% | 39.4% | 28.6% | 34.2% | — | — | |
| Interest coverage | 2.5× | 0.3× | 0.7× | 3.2× | 13.1× | 12.2× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.0× | 1.2× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.4× | 0.6× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.9× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 9.8× | 2.9× | 1.9× | 2.4× | 3.1× | 2.6× | — | — | |
| Receivables turnover | 4.1× | 5.0× | 23.7× | 5.1× | 8.1× | 7.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 2.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.