| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 47.4% | 48.3% | 50.3% | 39.8% | 66.3% | — | — | |
| Operating margin | −1.7% | −38.9% | 7.0% | 17.4% | 21.9% | 32.2% | 32.2% | +0.0 pts | |
| Net margin | 7.4% | −20.0% | 5.3% | 13.4% | 18.9% | 28.5% | 37.9% | +9.4 pts | |
| EBITDA margin | 6.1% | −11.1% | 14.0% | 23.3% | 30.6% | 41.5% | — | — | |
| Return on equity | 4.7% | −8.5% | 5.1% | 12.0% | 15.6% | 25.1% | 33.3% | +8.2 pts | |
| Return on assets | 4.3% | −7.6% | 4.2% | 10.6% | 13.4% | 21.7% | 28.8% | +7.1 pts | |
| Return on capital employed | −1.1% | −16.5% | 6.4% | 15.1% | 17.7% | 27.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 0.2% | 0.4% | 4.6% | 3.2% | 2.9% | 2.3% | — | — | |
| Interest coverage | −5.3× | −51.0× | 25.2× | 37.5× | 53.7× | 143.9× | — | — | |
| Current ratio | 11.1× | 7.8× | 5.4× | 9.5× | 6.9× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 7.8× | 3.6× | 2.3× | 6.6× | 4.8× | 6.4× | — | — | |
| Cash ratio | 1.9× | 1.5× | 1.0× | 3.5× | 2.1× | 4.3× | 4.3× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 1.4× | 0.5× | 1.0× | 1.6× | 1.7× | 2.3× | — | — | |
| Receivables turnover | 2.8× | 4.3× | 8.4× | 4.2× | 2.6× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.