| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 47.7% | 37.8% | 54.8% | 24.9% | 30.0% | — | — | |
| Operating margin | 25.8% | 73.1% | 15.0% | 42.9% | 22.4% | 25.6% | 25.6% | +0.0 pts | |
| Net margin | −7.8% | 53.0% | 77.6% | 47.3% | 18.7% | 21.0% | 28.2% | +7.2 pts | |
| EBITDA margin | 2.6% | 71.0% | 122.3% | 73.9% | 25.8% | 28.9% | — | — | |
| Return on equity | −2.2% | 7.5% | 5.1% | 10.9% | 18.3% | 13.8% | 18.5% | +4.7 pts | |
| Return on assets | −1.9% | 6.9% | 4.5% | 8.4% | 14.5% | 12.5% | 16.8% | +4.3 pts | |
| Return on capital employed | 7.1% | 10.3% | 1.0% | 9.8% | 21.8% | 16.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 0.0% | 0.0% | 4.8% | 14.1% | 5.0% | 1.4% | — | — | |
| Interest coverage | 3.6× | 9,770.4× | 20.8× | 3.6× | 42.5× | 90.5× | — | — | |
| Current ratio | 8.8× | 10.5× | 6.9× | 4.0× | 3.2× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 8.8× | 10.5× | 6.9× | 1.4× | 1.8× | 2.9× | — | — | |
| Cash ratio | 3.9× | 0.1× | 0.0× | 0.0× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 124.3× | 35.4× | 32.9× | 0.1× | 2.0× | 1.9× | — | — | |
| Receivables turnover | 9.2× | 4.4× | 6.9× | 18.7× | 94.2× | 28.1× | — | — | |
| 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.