| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.3% | 84.9% | 86.6% | 87.4% | 90.0% | 74.7% | — | — | |
| Operating margin | −10.9% | 10.0% | 21.2% | 29.5% | 25.4% | −2.2% | 25.4% | +27.5 pts | |
| Net margin | 8.8% | 33.3% | 39.6% | 37.4% | 25.4% | −2.3% | 25.4% | +27.6 pts | |
| EBITDA margin | 3.4% | 19.9% | 30.5% | 37.5% | 32.8% | 11.3% | — | — | |
| Return on equity | 6.7% | 28.4% | 33.3% | 28.1% | 19.8% | −1.5% | 19.8% | +21.2 pts | |
| Return on assets | 5.6% | 23.3% | 30.6% | 24.2% | 17.0% | −1.2% | 17.0% | +18.1 pts | |
| Return on capital employed | −7.9% | 8.4% | 17.9% | 21.0% | 19.1% | −1.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | −70.4% | |
| Debt / assets | 6.1% | 2.8% | 0.8% | 6.3% | 4.4% | 13.9% | — | — | |
| Interest coverage | −16.1× | 22.0× | 749.0× | 176.3× | 0.0× | −2.9× | — | — | |
| Current ratio | 5.4× | 3.6× | 6.8× | 5.2× | 3.4× | 3.5× | 3.4× | −3.2% | |
| Quick ratio | 5.1× | 3.5× | 6.1× | 4.5× | 3.0× | 3.1× | — | — | |
| Cash ratio | 3.2× | 1.7× | 2.6× | 2.2× | 1.2× | 1.7× | 1.2× | −28.6% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.6× | 0.7× | 0.5× | — | — | |
| Inventory turnover | 5.3× | 4.5× | 1.8× | 1.3× | 1.5× | 3.2× | — | — | |
| Receivables turnover | 3.5× | 3.3× | 4.0× | 4.1× | 3.4× | 4.8× | — | — | |
| 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.