| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.1% | 95.5% | 94.8% | 94.8% | 93.1% | 78.2% | — | — | |
| Operating margin | 1.9% | 1.2% | 1.7% | 0.9% | 1.0% | 0.2% | 0.2% | +0.0 pts | |
| Net margin | 1.4% | 0.8% | 1.2% | 0.7% | 0.7% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 2.5% | 2.0% | 2.3% | 1.4% | 1.6% | 1.0% | — | — | |
| Return on equity | 12.7% | 6.4% | 10.8% | 8.8% | 6.2% | 1.6% | 1.3% | −0.3 pts | |
| Return on assets | 0.4% | 0.2% | 0.3% | 0.2% | 0.2% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 0.6% | 0.3% | 0.4% | 0.3% | 0.2% | 0.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | −17.7% | |
| Debt / assets | 0.3% | 0.7% | 0.6% | 0.5% | 0.5% | 1.2% | — | — | |
| Interest coverage | 27.5× | 5.8× | 4,841.2× | 14.4× | 13.6× | 0.0× | — | — | |
| Current ratio | 1.9× | 0.4× | 0.6× | 2.4× | — | — | — | — | |
| Quick ratio | 1.9× | 0.4× | −0.0× | 2.4× | — | — | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.7× | 1.2× | — | — | — | — | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 257.8× | 276.1× | 1.5× | — | — | — | — | — | |
| Receivables turnover | 26.3× | 22.3× | 19.7× | 22.2× | 21.1× | 4,793.6× | — | — | |
| Dividend payout | 3.2% | 12.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.