| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.3% | 37.7% | −14.1% | 14.3% | 42.7% | 24.2% | — | — | |
| Operating margin | 34.8% | 5.8% | −19.8% | 7.4% | 38.2% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 29.0% | 2.6% | −26.4% | 2.0% | 21.6% | 9.3% | 11.7% | +2.3 pts | |
| EBITDA margin | 42.0% | 9.9% | −8.7% | 18.0% | 32.0% | 15.8% | — | — | |
| Return on equity | 25.7% | 3.1% | −23.6% | 2.4% | 29.5% | 18.6% | 23.2% | +4.6 pts | |
| Return on assets | 18.2% | 1.1% | −13.6% | 1.6% | 24.1% | 14.5% | 18.1% | +3.6 pts | |
| Return on capital employed | 26.7% | 3.2% | −12.9% | 7.1% | 51.3% | 21.1% | — | — | |
| Debt / equity | 0.2× | 1.4× | 0.5× | 0.3× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 11.7% | 51.0% | 29.4% | 22.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 14.5× | 2.6× | −2.9× | 1.7× | 25.5× | 40.3× | — | — | |
| Current ratio | 3.1× | 0.7× | 0.8× | 1.0× | 1.9× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.0× | 0.6× | 0.7× | 0.8× | 1.6× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.5× | 0.8× | 1.1× | 1.6× | — | — | |
| Inventory turnover | 7.2× | 10.5× | 20.3× | 19.4× | 13.5× | 15.0× | — | — | |
| Receivables turnover | 6.3× | 32.2× | 14.5× | 7.6× | 13.6× | 12.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.