| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.4% | 25.5% | 9.6% | 14.4% | 47.6% | 19.0% | — | — | |
| Operating margin | 73.1% | 18.1% | −6.5% | 7.3% | 37.6% | −23.5% | −23.5% | +0.0 pts | |
| Net margin | 189.2% | 150.2% | 262.7% | 43.6% | 24.7% | 24.5% | 24.5% | +0.0 pts | |
| EBITDA margin | 251.7% | 200.1% | 361.0% | 67.0% | 20.4% | 55.0% | — | — | |
| Return on equity | 14.5% | 17.4% | 20.6% | 5.2% | 4.5% | 2.8% | 2.8% | +0.0 pts | |
| Return on assets | 12.3% | 14.6% | 15.4% | 3.9% | 3.5% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 4.8% | 1.8% | −0.4% | 0.7% | 5.5% | −1.9% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 3.8% | 4.7% | 10.3% | 9.6% | 9.3% | 19.5% | — | — | |
| Interest coverage | 18.6× | 8.0× | −2.3× | 1.9× | 7.5× | −1.3× | — | — | |
| Current ratio | 9.6× | 6.3× | 7.6× | 4.0× | 6.6× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 9.6× | 6.3× | 7.6× | 3.9× | 6.4× | 4.9× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.8× | 0.2× | 1.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 93.8× | 347.9× | 308.5× | 11.2× | 13.0× | 6.4× | — | — | |
| Receivables turnover | 2.6× | 3.8× | 10.7× | 9.3× | 15.8× | 22.0× | — | — | |
| Dividend payout | 0.8% | 2.4% | 2.6% | 11.4% | 12.1% | 32.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.