| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.7% | 70.7% | 50.1% | 59.2% | 26.4% | 35.8% | — | — | |
| Operating margin | 42.7% | 41.5% | 36.2% | 57.9% | 18.1% | 26.8% | 26.8% | +0.0 pts | |
| Net margin | 31.3% | 1,459.2% | 38.9% | 29.8% | 16.9% | 16.5% | 16.5% | +0.0 pts | |
| EBITDA margin | 53.3% | 1,805.9% | 61.2% | 47.9% | 38.9% | 42.0% | — | — | |
| Return on equity | 11.5% | 85.8% | 3.8% | 5.3% | 3.2% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | 4.3% | 76.6% | 3.2% | 4.0% | 1.9% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 7.1% | 2.4% | 3.4% | 8.8% | 2.7% | 5.2% | — | — | |
| Debt / equity | 1.2× | 0.0× | 0.1× | 0.2× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 45.6% | 4.1% | 8.4% | 17.2% | 29.7% | 33.4% | — | — | |
| Interest coverage | 1.1× | 1.3× | 9.7× | 6.6× | 1.0× | 1.3× | — | — | |
| Current ratio | 0.5× | 8.6× | 1.2× | 0.8× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 8.6× | 1.2× | 0.8× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 27.0× | 24.5× | 35.4× | 128.6× | 311.9× | 307.7× | — | — | |
| Receivables turnover | 1.9× | 2.0× | 2.7× | 42.6× | 61.4× | 115.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 16.5% | 17.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.