| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 38.7% | 49.2% | 38.6% | 31.4% | 10.7% | — | — | |
| Operating margin | −1.1% | 12.2% | 32.4% | 29.0% | 20.4% | −2.4% | −2.4% | +0.0 pts | |
| Net margin | −0.5% | 10.2% | 24.9% | 18.9% | 5.8% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 8.1% | 19.4% | 36.7% | 29.2% | 8.7% | 8.9% | — | — | |
| Return on equity | −0.5% | 12.8% | 33.0% | 17.9% | 4.6% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | −0.3% | 9.3% | 26.1% | 13.9% | 3.4% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | −0.9% | 13.9% | 40.8% | 25.7% | 14.6% | −1.8% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.3% | 3.9% | 2.7% | 4.7% | 10.8% | 9.1% | — | — | |
| Interest coverage | −2.2× | 37.2× | 101.5× | 134.7× | 17.6× | −2.2× | — | — | |
| Current ratio | 2.2× | 2.4× | 3.4× | 3.1× | 3.0× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 2.9× | 2.5× | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.7× | 5.8× | 7.9× | 4.7× | 3.3× | 5.8× | — | — | |
| Receivables turnover | 11.7× | 13.3× | 14.2× | 29.6× | 11.4× | 10.9× | — | — | |
| Dividend payout | 0.0% | 14.2% | 5.7% | 14.6% | 44.7% | 106.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.