| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 13.3% | 12.5% | 19.7% | 36.5% | 35.2% | — | — | |
| Operating margin | — | 4.2% | 4.3% | 12.1% | 16.1% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | 0.7% | 0.7% | 0.8% | 5.6% | 10.0% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 14.6% | 14.6% | 12.6% | 20.3% | 26.1% | 30.7% | — | — | |
| Return on equity | — | 0.7% | 1.1% | 8.5% | 8.0% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 0.3% | 0.3% | 0.5% | 3.6% | 5.4% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | — | 2.5% | 3.6% | 11.6% | 11.3% | 16.6% | — | — | |
| Debt / equity | — | 1.1× | 1.1× | 1.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 44.6% | 44.6% | 42.7% | 40.8% | 11.2% | 8.0% | — | — | |
| Interest coverage | 0.0× | 0.7× | 0.6× | 2.0× | 3.5× | 11.8× | — | — | |
| Current ratio | — | 1.3× | 1.3× | 1.3× | 2.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | — | 1.1× | 1.1× | 1.2× | 1.9× | 1.5× | — | — | |
| Cash ratio | — | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | — | 5.5× | 7.1× | 12.7× | 10.7× | 9.4× | — | — | |
| Receivables turnover | — | 1.8× | 2.4× | 2.5× | 2.2× | 5.9× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.