| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 34.8% | 47.2% | 37.9% | 34.2% | 35.4% | — | — | |
| Operating margin | −7.3% | 23.0% | 36.0% | 21.8% | 19.8% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | −2.7% | 16.3% | 34.4% | 24.3% | 24.1% | 37.9% | 37.9% | +0.0 pts | |
| EBITDA margin | −18.6% | 32.1% | 49.5% | 35.8% | 34.8% | 55.1% | — | — | |
| Return on equity | −0.9% | 9.4% | 20.8% | 9.8% | 10.7% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | −0.7% | 7.5% | 17.4% | 8.1% | 8.8% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | −2.1% | 11.4% | 19.7% | 7.9% | 7.8% | 4.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 3.5% | — | — | |
| Interest coverage | −50.1× | 190.3× | 552.8× | 528.3× | 2,094.7× | 46.1× | — | — | |
| Current ratio | 4.8× | 4.0× | 3.9× | 4.7× | 4.7× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 4.5× | 3.7× | 3.7× | 4.5× | 4.5× | 4.0× | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.1× | 0.1× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 11.3× | 19.8× | 17.3× | 14.4× | 20.5× | 16.9× | — | — | |
| Receivables turnover | 9.2× | 12.5× | 18.3× | 23.2× | 31.7× | 33.1× | — | — | |
| Dividend payout | −177.8% | 1.4% | 11.4% | 61.0% | 44.3% | 33.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.