| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 49.8% | 69.3% | 71.4% | 71.1% | 65.1% | — | — | |
| Operating margin | −82.5% | −9.3% | 24.6% | 32.2% | 36.0% | 30.0% | 30.0% | +0.0 pts | |
| Net margin | −74.9% | −9.9% | 15.6% | 25.4% | 27.0% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | −60.1% | 7.5% | 30.3% | 42.4% | 43.0% | 37.9% | — | — | |
| Return on equity | −11.9% | −3.2% | 9.3% | 16.2% | 16.0% | 11.9% | 11.6% | −0.3 pts | |
| Return on assets | −8.9% | −2.4% | 7.1% | 12.7% | 12.7% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | −10.9% | −2.6% | 12.7% | 18.0% | 18.7% | 14.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −2.7% | |
| Debt / assets | 12.3% | 11.5% | 5.4% | 3.9% | 4.5% | 3.9% | — | — | |
| Interest coverage | −9.8× | −2.6× | 14.0× | 41.7× | 46.2× | 38.2× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.7× | 2.6× | 2.8× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.6× | 2.4× | 2.7× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.7× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 7.8× | 10.2× | 9.7× | 11.6× | 13.3× | 16.1× | — | — | |
| Receivables turnover | 6.3× | 8.5× | 9.0× | 12.1× | 11.0× | 11.5× | — | — | |
| Dividend payout | −0.1% | −0.5% | 0.2% | 12.1% | 11.3% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.