| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.9% | 44.3% | 43.8% | 66.1% | 45.3% | 37.1% | — | — | |
| Operating margin | 6.0% | 13.9% | 10.5% | 55.9% | 41.4% | 34.2% | 34.2% | +0.0 pts | |
| Net margin | 21.3% | −8.0% | 20.2% | 19.6% | 54.2% | 22.3% | 22.3% | +0.0 pts | |
| EBITDA margin | 78.8% | 43.0% | 30.5% | 56.6% | 99.3% | 52.7% | — | — | |
| Return on equity | 13.6% | −9.2% | 18.4% | 15.3% | 30.7% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | 7.4% | −6.7% | 9.8% | 5.1% | 10.6% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 3.9% | 13.3% | 6.3% | 15.9% | 10.8% | 10.4% | — | — | |
| Debt / equity | 0.8× | 0.0× | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 41.8% | 0.0% | 30.2% | 26.6% | 26.3% | 27.0% | — | — | |
| Interest coverage | 0.2× | 2.6× | 10.9× | 9.8× | 4.4× | 3.1× | — | — | |
| Current ratio | 0.5× | 3.1× | 2.5× | 3.6× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 3.0× | 2.5× | 3.6× | 1.2× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 1.6× | 2.0× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.8× | 0.5× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 196.9× | 17.8× | — | — | — | — | — | — | |
| Receivables turnover | 2.5× | 3.8× | 3.5× | 3.4× | 3.3× | 2.7× | — | — | |
| Dividend payout | 112.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.