| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.6% | 32.3% | 41.8% | 69.3% | 96.7% | 57.6% | — | — | |
| Operating margin | 17.9% | 24.1% | 39.2% | 60.4% | 57.7% | 57.8% | 57.8% | +0.0 pts | |
| Net margin | 14.5% | 22.7% | 33.6% | 64.6% | 130.9% | 59.1% | 59.1% | +0.0 pts | |
| EBITDA margin | 20.9% | 29.2% | 49.1% | 115.4% | 83.6% | 60.6% | — | — | |
| Return on equity | 20.2% | 30.4% | 30.8% | 23.0% | 55.1% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | 5.0% | 9.9% | 9.0% | 9.1% | 19.2% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 21.1% | 27.6% | 31.7% | 19.1% | 23.3% | 22.9% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 6.9% | 7.4% | 5.4% | 6.4% | 6.8% | 7.2% | — | — | |
| Interest coverage | 17.6× | 74.8× | 1,817.4× | 463.7× | 996.5× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.1× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 1.1× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.5× | 0.2× | 0.3× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 44.4× | 100.5× | 81.5× | 17.9× | — | — | — | — | |
| Receivables turnover | 0.9× | 1.6× | 58.1× | 0.9× | 1.0× | 1.6× | — | — | |
| Dividend payout | 20.6% | 45.6% | 47.1% | 47.2% | 70.9% | 24.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.