| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 39.0% | 47.6% | 44.3% | 54.5% | 33.5% | — | — | |
| Operating margin | −4.0% | 15.4% | 20.4% | 21.4% | 47.4% | 23.8% | 23.8% | +0.0 pts | |
| Net margin | 39.5% | 30.8% | 19.3% | 19.7% | 24.1% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 76.5% | 50.0% | 36.5% | 32.1% | 40.6% | 27.3% | — | — | |
| Return on equity | 3.9% | 6.3% | 4.7% | 6.2% | 9.0% | 6.9% | 6.9% | −0.0 pts | |
| Return on assets | 3.3% | 5.0% | 3.8% | 4.8% | 7.6% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | −0.4% | 3.0% | 4.6% | 6.2% | 16.9% | 5.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 8.2% | 4.1% | 2.8% | 6.5% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 7.6× | 6.8× | 43.4× | 0.0× | — | — | |
| Current ratio | 6.9× | 2.6× | 3.6× | 3.4× | 4.1× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 4.1× | 1.3× | 1.3× | 2.1× | 3.2× | 4.5× | — | — | |
| Cash ratio | 1.3× | 0.4× | 0.1× | 0.4× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 0.2× | 0.4× | 0.3× | 0.7× | 1.5× | 1.3× | — | — | |
| Receivables turnover | 0.4× | 1.7× | 11.3× | 17.9× | 12.8× | 23.4× | — | — | |
| Dividend payout | 0.0% | 9.3% | 12.0% | 7.4% | 4.0% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.