| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 100.0% | 81.1% | 65.9% | 55.1% | 26.8% | — | — | |
| Operating margin | 54.8% | 44.7% | 33.4% | 54.3% | 29.1% | −9.6% | −9.6% | +0.0 pts | |
| Net margin | 35.1% | 18.5% | 7.6% | 38.4% | 10.6% | 259.0% | 259.0% | +0.0 pts | |
| EBITDA margin | 93.5% | 87.6% | 72.9% | 105.7% | 63.5% | 397.8% | — | — | |
| Return on equity | 4.7% | 2.2% | 0.9% | 5.2% | 1.1% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 3.0% | 1.4% | 0.6% | 3.7% | 0.7% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 4.9% | 3.5% | 2.7% | 5.6% | 2.3% | −0.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.2× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 27.4% | 27.1% | 24.8% | 17.7% | 15.3% | 2.2% | — | — | |
| Interest coverage | 1.8× | 1.5× | 1.2× | 3.2× | 1.3× | −0.4× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.1× | 8.4× | 3.4× | 33.3× | 33.3× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 0.9× | 8.4× | 3.4× | 33.3× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 6.1× | 0.4× | 6.2× | 6.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.0× | 2.1× | 1.7× | 26.4× | 38.3× | 1,294.7× | — | — | |
| Receivables turnover | 10.2× | 17.6× | 22.4× | 29.8× | 25.6× | — | — | — | |
| Dividend payout | 0.0% | 86.1% | 206.1% | 48.7% | 76.4% | 45.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.