| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −26.0% | 48.6% | 49.0% | 55.0% | 51.8% | 25.3% | — | — | |
| Operating margin | −45.8% | 22.4% | 18.9% | 19.9% | 18.7% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | −123.8% | 17.8% | 14.1% | 13.7% | 13.8% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | −84.1% | 24.0% | 20.8% | 23.7% | 24.2% | 22.0% | — | — | |
| Return on equity | −582.0% | 37.1% | 25.0% | 21.8% | 18.8% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | −89.6% | 21.3% | 11.3% | 10.5% | 10.4% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | −215.5% | 46.3% | 23.8% | 25.1% | 22.1% | 14.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.1% | 1.2% | 7.6% | 6.5% | 4.7% | 10.4% | — | — | |
| Interest coverage | −1.6× | 68.9× | 34.6× | 27.2× | 14.9× | 12.8× | — | — | |
| Current ratio | 1.0× | 2.0× | 1.7× | 1.7× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.9× | 2.0× | 1.7× | 1.7× | 1.9× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 1.2× | 0.8× | 0.8× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 9.5× | 1,074.1× | 5,514.9× | 8,740.4× | 9,839.8× | 33,138.7× | — | — | |
| Receivables turnover | 2.2× | 5.3× | 2.8× | 2.4× | 6.6× | 5.2× | — | — | |
| Dividend payout | 0.0% | 36.8% | 0.0% | 15.7% | 16.4% | 16.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.