| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.7% | 78.0% | 80.8% | 57.5% | 63.3% | 62.4% | — | — | |
| Operating margin | −26.0% | 16.8% | 32.4% | 37.9% | 39.8% | 38.0% | 38.0% | +0.0 pts | |
| Net margin | −21.6% | 11.3% | 25.1% | 29.9% | 31.9% | 31.1% | 31.1% | +0.0 pts | |
| EBITDA margin | 4.0% | 29.5% | 40.4% | 45.1% | 15.0% | 42.9% | — | — | |
| Return on equity | −7.2% | 7.3% | 23.4% | 27.1% | 25.0% | 20.3% | 20.3% | +0.0 pts | |
| Return on assets | −5.8% | 5.9% | 19.4% | 23.1% | 22.1% | 16.8% | 16.8% | +0.0 pts | |
| Return on capital employed | −7.9% | 9.5% | 27.7% | 32.1% | 29.6% | 23.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.0% | 3.8% | 3.1% | 2.4% | 2.0% | 1.5% | — | — | |
| Interest coverage | −6.3× | 12.9× | 82.3× | 121.6× | 141.2× | 136.0× | — | — | |
| Current ratio | 0.5× | 1.4× | 3.6× | 4.5× | 7.6× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.4× | 1.2× | 3.4× | 4.4× | 7.5× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.9× | 1.6× | 1.3× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.8× | 0.8× | 0.7× | 0.5× | — | — | |
| Inventory turnover | 9.2× | 12.2× | 14.5× | 33.0× | 47.2× | 26.3× | — | — | |
| Receivables turnover | 18.8× | 32.4× | 17.8× | 17.2× | 33.5× | 25.0× | — | — | |
| Dividend payout | −18.6% | 0.0% | 5.6% | 7.2% | 7.5% | 7.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.