| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 35.3% | 70.4% | 72.7% | 73.4% | 43.7% | — | — | |
| Operating margin | 6.9% | 23.3% | 25.2% | 26.0% | 28.2% | 32.3% | 32.3% | +0.0 pts | |
| Net margin | 0.1% | 14.3% | −8.6% | 19.2% | 21.9% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 11.8% | 17.9% | −9.3% | 27.5% | 30.2% | 37.1% | — | — | |
| Return on equity | 0.1% | 20.2% | −18.9% | 44.2% | 22.6% | 26.5% | 25.8% | −0.7 pts | |
| Return on assets | 0.0% | 11.8% | −14.2% | 31.6% | 15.4% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 2.9% | 22.5% | 54.2% | 57.0% | 25.6% | 18.7% | — | — | |
| Debt / equity | 1.0× | 0.2× | 0.0× | 0.1× | 0.2× | 1.5× | 1.5× | −2.8% | |
| Debt / assets | 24.3% | 11.7% | 3.2% | 4.1% | 10.7% | 49.7% | — | — | |
| Interest coverage | 1.0× | 8.8× | 99.8× | 296.4× | 68.8× | 10.8× | — | — | |
| Current ratio | 1.6× | 2.6× | 2.0× | 1.1× | 1.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.4× | 0.9× | 1.2× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.8× | 1.7× | 1.6× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 1.9× | 2.6× | 3.7× | 7.7× | 4.1× | 3.6× | — | — | |
| Receivables turnover | 34.6× | 28.7× | 136.5× | 81.1× | 38.7× | 7.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | −7.7% | 0.0% | 3.6% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.