| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 4.2% | 44.9% | 26.1% | 43.7% | 53.8% | — | — | |
| Operating margin | −5.0% | 49.4% | 9.5% | 8.1% | −0.7% | −10.1% | −10.1% | +0.0 pts | |
| Net margin | 11.3% | 43.1% | 9.2% | 7.5% | 4.4% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 27.9% | 72.6% | 27.7% | 22.5% | 36.5% | 38.7% | — | — | |
| Return on equity | 1.5% | 9.3% | 3.6% | 3.7% | 1.1% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | 1.3% | 7.7% | 2.9% | 2.6% | 0.8% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | −0.6% | 9.7% | 3.4% | 3.8% | −0.1% | −2.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 1.5% | 3.6% | 0.6% | 19.0% | 15.5% | 23.9% | — | — | |
| Interest coverage | −1.5× | 29.7× | 12.8× | 2.6× | −0.1× | −1.2× | — | — | |
| Current ratio | 16.0× | 6.2× | 5.3× | 2.7× | 4.0× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 16.0× | 6.2× | 5.3× | 2.6× | 4.0× | 2.3× | — | — | |
| Cash ratio | 4.1× | 0.8× | 1.5× | 0.1× | 0.2× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 78.2× | 109.3× | 244.7× | 47.8× | — | 505.5× | — | — | |
| Receivables turnover | 0.5× | 0.7× | 1.6× | 1.0× | 0.8× | 1.0× | — | — | |
| Dividend payout | 121.7% | 18.6% | 63.1% | 59.7% | 213.9% | 55.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.