| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.9% | — | — | |
| Operating margin | −15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | −15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | −12.0% | 6.4% | 9.8% | 10.9% | 12.8% | 18.4% | — | — | |
| Return on equity | −18.2% | 4.9% | 10.1% | 36.4% | 8.7% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | −11.1% | 3.0% | 6.0% | 24.6% | 5.3% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | −16.3% | 4.4% | 7.8% | 6.0% | 7.0% | 11.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.2% | 5.0% | 6.9% | 6.8% | 10.8% | 4.0% | — | — | |
| Interest coverage | −1,047.9× | 526.6× | 0.0× | 0.0× | 14.8× | 81.4× | — | — | |
| Current ratio | 2.2× | 1.9× | 2.0× | 2.1× | 1.1× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.2× | 1.8× | 1.8× | 2.1× | 1.1× | 1.4× | — | — | |
| Cash ratio | 1.6× | 1.4× | 1.4× | 1.6× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 40.6× | 8.8× | 7.9× | 20.3× | 20.0× | 16.2× | — | — | |
| Receivables turnover | 4.9× | 6.1× | 8.0× | 7.5× | 7.6× | 6.3× | — | — | |
| Dividend payout | −5.3% | 28.3% | 12.6% | 1.9% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.