| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.6% | 75.1% | 74.3% | 75.9% | 59.9% | 44.6% | — | — | |
| Operating margin | 135.4% | 124.9% | 52.9% | 139.0% | 100.6% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 133.4% | 124.8% | 54.8% | 62.5% | 88.6% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 138.8% | 154.8% | 74.4% | 88.2% | 136.8% | 10.1% | — | — | |
| Return on equity | 8.0% | 8.3% | 2.7% | 2.9% | 2.8% | 0.0% | 0.0% | −0.0 pts | |
| Return on assets | 7.2% | 7.4% | 2.2% | 2.6% | 2.3% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 7.5% | 7.6% | 2.4% | 6.0% | 2.6% | 0.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | −2.1% | |
| Debt / assets | 2.3% | 4.6% | 16.3% | 9.1% | 11.2% | 17.2% | — | — | |
| Interest coverage | 32.7× | 24.2× | 6.0× | 11.7× | 4.5× | 0.6× | — | — | |
| Current ratio | 5.6× | 6.7× | 3.7× | 8.8× | 413.0× | 50.2× | 50.2× | +0.0% | |
| Quick ratio | 5.6× | 6.7× | 3.7× | 8.8× | 412.9× | 50.2× | — | — | |
| Cash ratio | 0.3× | 0.9× | 0.1× | 0.4× | 117.2× | 50.2× | 50.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 57.0× | 66.4× | 46.5× | 47.8× | 4,326.7× | — | — | — | |
| Receivables turnover | 3.2× | 4.4× | 2.7× | 0.3× | 0.2× | 213,816.4× | — | — | |
| Dividend payout | 2.0% | 3.4% | 10.5% | 5.3% | 4.5% | 264.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.