| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 18.6% | 31.3% | 32.3% | 40.9% | 27.0% | — | — | |
| Operating margin | 25.4% | 16.7% | 12.5% | 25.5% | 18.1% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 5.5% | 13.0% | 3.6% | 5.1% | 18.8% | 33.9% | 33.9% | +0.0 pts | |
| EBITDA margin | 26.9% | 37.5% | 24.5% | 24.2% | 33.8% | 55.9% | — | — | |
| Return on equity | 44.6% | 56.4% | 16.7% | 22.7% | 43.3% | 38.8% | 38.8% | +0.0 pts | |
| Return on assets | 1.9% | 5.0% | 1.7% | 2.6% | 8.2% | 19.5% | 19.5% | +0.0 pts | |
| Return on capital employed | 12.9% | 18.8% | 10.9% | 19.4% | 25.7% | 17.2% | — | — | |
| Debt / equity | 10.8× | 2.6× | 1.1× | 2.5× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 47.2% | 23.5% | 11.1% | 28.5% | 9.6% | 12.3% | — | — | |
| Interest coverage | 2.0× | 1.0× | 0.9× | 2.1× | 1.3× | 1.9× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.2× | 1.8× | 1.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.1× | 1.7× | 1.2× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 6.6× | 8.2× | 9.9× | 9.5× | 11.8× | 12.5× | — | — | |
| Receivables turnover | 2.0× | 1.8× | 2.6× | 3.1× | 2.4× | 1.6× | — | — | |
| 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.