| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.8% | 54.1% | 34.2% | 43.2% | 42.7% | 39.2% | — | — | |
| Operating margin | 10.7% | 15.7% | 7.7% | 8.1% | 7.6% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 8.1% | 11.3% | 4.1% | 5.7% | 6.7% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 11.0% | 15.3% | 8.6% | 10.5% | 10.8% | 11.9% | — | — | |
| Return on equity | −42.4% | −1,178.2% | 47.0% | 7.7% | 7.0% | 9.8% | 9.8% | −0.0 pts | |
| Return on assets | 31.1% | 45.2% | 9.8% | 6.3% | 6.7% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | −623.4% | 114.9% | 36.2% | 10.5% | 7.9% | 10.5% | — | — | |
| Debt / equity | −1.6× | −19.8× | 2.9× | 0.2× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 117.7% | 75.9% | 60.2% | 12.4% | 1.5% | 3.5% | — | — | |
| Interest coverage | 3.3× | 8.2× | 4.3× | 4.7× | 13.0× | 27.8× | — | — | |
| Current ratio | 0.5× | 1.5× | 1.5× | 6.2× | 20.1× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 0.5× | 1.5× | 1.5× | 6.2× | 20.0× | 8.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.1× | 12.4× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 3.9× | 4.0× | 2.4× | 1.1× | 1.0× | 1.2× | — | — | |
| Inventory turnover | 115.9× | 1,297.2× | 3,754.7× | 1,230.7× | 2,255.4× | 1,378.5× | — | — | |
| Receivables turnover | 10.5× | 8.6× | 5.4× | 4.3× | 6.1× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
