| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −301.2% | −309.9% | −333.7% | 23.2% | 25.0% | 20.0% | — | — | |
| Operating margin | −350.2% | −356.6% | 132.4% | 10.9% | 7.9% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 22.7% | 43.1% | 57.5% | 5.8% | 5.1% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 39.1% | 50.2% | 75.7% | 11.3% | 10.7% | 13.3% | — | — | |
| Return on equity | 14.4% | 23.5% | 30.5% | 10.5% | 13.0% | 15.4% | 15.4% | +0.0 pts | |
| Return on assets | 4.3% | 9.7% | 13.7% | 6.4% | 6.8% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | −209.0% | −176.7% | 61.6% | 18.5% | 17.6% | 16.2% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.4× | 0.4× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 6.1% | 18.0% | 18.2% | 26.7% | 31.6% | 28.1% | — | — | |
| Interest coverage | −95.4× | −112.4× | 22.4× | 5.6× | 4.4× | 9.0× | — | — | |
| Current ratio | 0.8× | 0.7× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.2× | 0.8× | 0.8× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 1.1× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 10.3× | 15.7× | 28.7× | 25.2× | — | — | |
| Receivables turnover | 108.3× | 93.8× | 35.6× | 109.8× | 251.2× | 212.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.3% | 26.5% | 19.6% | 18.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.