| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 65.6% | 60.8% | −133.9% | 70.2% | −241.7% | — | — | |
| Operating margin | 11.3% | 229.1% | −75.4% | −211.8% | −171.9% | −392.0% | −392.0% | +0.0 pts | |
| Net margin | 20.7% | 130.3% | 49.4% | 135.0% | 51.7% | 117.6% | 117.6% | +0.0 pts | |
| EBITDA margin | 12.1% | 280.9% | 104.2% | −194.3% | 172.9% | −365.0% | — | — | |
| Return on equity | 25.4% | 7.7% | 7.6% | 10.1% | 4.1% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 18.6% | 6.6% | 6.3% | 8.6% | 3.4% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 12.3% | 12.1% | −10.2% | −14.3% | −12.0% | −15.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 1.0% | 1.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 514.0× | 798.9× | −590.8× | −904.2× | −1,749.8× | −581.5× | — | — | |
| Current ratio | 3.8× | 14.7× | 14.1× | 13.6× | 15.7× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 3.8× | 14.5× | 13.8× | 13.4× | 15.4× | 20.0× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.0× | 0.0× | 14.5× | 19.0× | 19.0× | +0.0% | |
| Asset turnover | 0.9× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 52.5× | 1.8× | 2.9× | 14.6× | 1.5× | 13.0× | — | — | |
| Receivables turnover | 2.5× | 2.7× | 9.3× | 1.9× | 12.6× | 9.1× | — | — | |
| 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.