| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 63.2% | 66.3% | 71.8% | 72.9% | 42.5% | — | — | |
| Operating margin | 11.4% | 11.8% | 10.7% | 10.0% | 7.7% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 35.3% | 28.5% | 21.1% | 30.4% | 11.7% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 46.5% | 40.4% | 29.3% | 37.4% | 18.1% | 22.2% | — | — | |
| Return on equity | 11.3% | 10.1% | 7.5% | 15.5% | 7.2% | 10.3% | 9.5% | −0.8 pts | |
| Return on assets | 8.6% | 7.4% | 5.8% | 10.7% | 4.9% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 3.3% | 4.0% | 3.7% | 4.8% | 4.5% | 4.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −8.2% | |
| Debt / assets | 8.6% | 9.7% | 7.6% | 7.4% | 15.1% | 12.6% | — | — | |
| Interest coverage | 3.7× | 2.0× | 3.8× | 4.3× | 5.1× | 0.0× | — | — | |
| Current ratio | 3.2× | 2.2× | 2.6× | 2.0× | 2.0× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 3.0× | 2.1× | 2.3× | 2.0× | 2.0× | 2.7× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 6.5× | 3.2× | 1.2× | 1,258.4× | 2,011.9× | — | — | — | |
| Receivables turnover | 0.8× | 0.9× | 1.0× | 1.5× | 2.0× | 3.2× | — | — | |
| 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.