| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.8% | 43.1% | 52.5% | 58.7% | 91.2% | 43.2% | — | — | |
| Operating margin | −7.5% | 12.7% | 54.5% | 51.3% | 18.8% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | −5.8% | 10.9% | 27.1% | 26.4% | 34.1% | 12.4% | 16.6% | +4.2 pts | |
| EBITDA margin | 9.4% | 26.0% | 41.1% | 43.2% | 63.4% | 24.2% | — | — | |
| Return on equity | −1.2% | 3.3% | 11.8% | 9.7% | 9.3% | 3.8% | 5.1% | +1.3 pts | |
| Return on assets | −1.1% | 2.9% | 10.3% | 8.5% | 8.4% | 3.3% | 4.4% | +1.1 pts | |
| Return on capital employed | −1.6% | 3.8% | 22.6% | 18.2% | 5.0% | 3.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.6% | 2.0% | 2.7% | 1.8% | 1.2% | 1.9% | — | — | |
| Interest coverage | −5.8× | 13.3× | 54.7× | 43.0× | 24.9× | 14.1× | — | — | |
| Current ratio | 4.7× | 4.3× | 4.7× | 3.6× | 4.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 4.0× | 3.6× | 3.8× | 3.5× | 4.8× | 2.0× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.3× | 20.5× | 3.4× | 20.5× | — | — | |
| Receivables turnover | 21.1× | 41.8× | 18.8× | 12.0× | 11.0× | 9.4× | — | — | |
| Dividend payout | 0.0% | 39.8% | 12.8% | 13.7% | 13.4% | 39.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.