| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 45.7% | 43.5% | 42.9% | 43.9% | −4.6% | — | — | |
| Operating margin | 43.0% | 43.1% | 41.2% | 41.6% | 42.8% | −6.9% | −6.9% | +0.0 pts | |
| Net margin | −105.5% | −73.4% | −69.5% | −73.4% | −63.0% | 77.0% | 77.0% | +0.0 pts | |
| EBITDA margin | 24.9% | 24.2% | 24.3% | 24.8% | 26.7% | 174.2% | — | — | |
| Return on equity | 115.7% | 45.6% | 39.4% | 30.0% | 38.9% | −96.6% | −96.6% | +0.0 pts | |
| Return on assets | −21.7% | −14.6% | −14.1% | −16.9% | −13.8% | 18.0% | 18.0% | +0.0 pts | |
| Return on capital employed | 13.2% | 12.5% | 11.8% | 13.5% | 13.1% | −2.0% | — | — | |
| Debt / equity | −5.3× | −3.4× | −3.2× | −2.3× | −3.3× | −5.4× | −5.4× | +0.0% | |
| Debt / assets | 99.1% | 110.2% | 114.7% | 131.8% | 117.9% | 100.5% | — | — | |
| Interest coverage | 1.0× | 0.8× | 0.8× | 0.7× | 0.8× | −0.1× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 38,529.3× | 9,096.5× | 1,461.6× | 20,265.1× | 22,154.2× | 2,235.2× | — | — | |
| Receivables turnover | 3.8× | 15.3× | 19.5× | 19.4× | 21.7× | 22.7× | — | — | |
| 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.