| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.0% | 83.4% | 42.8% | 84.8% | 79.8% | 45.6% | — | — | |
| Operating margin | 28.6% | 43.7% | 33.6% | 35.6% | 32.6% | 33.0% | 33.0% | +0.0 pts | |
| Net margin | −22.6% | 11.3% | 13.1% | 14.1% | 14.7% | 23.6% | 23.7% | +0.1 pts | |
| EBITDA margin | 70.1% | 82.5% | 87.0% | 77.5% | 72.9% | 62.4% | — | — | |
| Return on equity | −12.6% | 7.1% | 6.5% | 4.6% | 3.6% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | −3.0% | 1.9% | 2.0% | 2.3% | 2.3% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 4.5% | 8.5% | 5.8% | 6.5% | 5.6% | 6.0% | — | — | |
| Debt / equity | 3.0× | 2.5× | 2.1× | 1.0× | 0.5× | 0.5× | 0.5× | −0.2% | |
| Debt / assets | 71.3% | 67.6% | 64.5% | 46.6% | 33.2% | 30.3% | — | — | |
| Interest coverage | 0.5× | 1.1× | 0.8× | 1.2× | 1.2× | 1.7× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.0× | 1.1× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 1.0× | 1.1× | 2.2× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.4× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 26.6× | 31.9× | 11.4× | 13.3× | 8.5× | 22.9× | — | — | |
| Receivables turnover | 2.4× | 1.7× | 1.7× | 2.4× | 2.5× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.