| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.1% | 71.7% | 77.7% | 68.7% | 71.0% | 69.8% | — | — | |
| Operating margin | −34.0% | 9.4% | 23.5% | 64.5% | 26.7% | 26.5% | 26.5% | +0.0 pts | |
| Net margin | −26.4% | 6.6% | 19.2% | 21.1% | 22.5% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | −19.4% | 17.6% | 30.2% | 32.8% | 34.5% | 35.1% | — | — | |
| Return on equity | −8.4% | 3.9% | 16.3% | 17.5% | 17.1% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | −6.9% | 3.1% | 12.8% | 14.4% | 14.1% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | −9.9% | 5.0% | 18.1% | 49.4% | 18.8% | 15.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 0.5% | 1.0% | 0.7% | 0.7% | 0.6% | — | — | |
| Interest coverage | −65.0× | 54.4× | 203.4× | 312.0× | 260.8× | 218.0× | — | — | |
| Current ratio | 2.0× | 2.4× | 3.0× | 3.9× | 4.6× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.8× | 2.2× | 2.8× | 3.7× | 4.4× | 3.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 4.4× | 4.8× | 5.1× | 8.3× | 8.6× | 8.2× | — | — | |
| Receivables turnover | 13.6× | 25.4× | 21.1× | 16.9× | 15.4× | 24.1× | — | — | |
| Dividend payout | −0.0% | 0.2% | 0.1% | 18.8% | 19.9% | 24.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.