| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 50.2% | 95.6% | 95.7% | 112.1% | 64.9% | — | — | |
| Operating margin | 98.2% | 46.8% | 53.2% | 117.5% | 107.5% | 64.9% | 64.9% | +0.0 pts | |
| Net margin | 0.9% | 4.2% | −0.2% | 65.4% | 17.9% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 92.2% | 105.6% | 98.3% | 185.9% | 100.0% | 112.1% | — | — | |
| Return on equity | 0.8% | 3.2% | −0.2% | 26.9% | 5.6% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 0.1% | 0.6% | −0.0% | 5.2% | 1.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 15.4% | 7.2% | 6.1% | 10.5% | 8.8% | 5.2% | — | — | |
| Debt / equity | 5.2× | 4.1× | 4.7× | 3.3× | 2.4× | 3.9× | 3.9× | +0.0% | |
| Debt / assets | 77.8% | 72.7% | 74.0% | 63.7% | 59.6% | 69.7% | — | — | |
| Interest coverage | 1.6× | 0.7× | 0.9× | 1.9× | 2.0× | 1.2× | — | — | |
| Current ratio | 1.3× | 1.9× | 2.8× | 2.2× | 2.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.3× | 1.9× | 2.8× | 2.2× | 2.9× | 2.2× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.4× | 0.2× | 1.0× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | 102.7× | 40.9× | — | — | |
| Receivables turnover | 1.9× | 1.2× | 1.1× | 1.9× | 3.7× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.