| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 77.5% | 58.7% | 58.6% | 41.3% | 45.2% | — | — | |
| Operating margin | 15.7% | 9.8% | 5.1% | 19.7% | 2.4% | 1.0% | 1.0% | +0.0 pts | |
| Net margin | 2.0% | 4.6% | 3.6% | 5.0% | 4.6% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 12.2% | 17.8% | 13.9% | 15.8% | 13.1% | 13.6% | — | — | |
| Return on equity | 1.4% | 2.7% | 3.6% | 2.8% | 2.6% | 2.8% | 2.7% | −0.1 pts | |
| Return on assets | 0.9% | 2.0% | 2.3% | 2.0% | 1.7% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 8.8% | 4.9% | 4.1% | 9.4% | 1.1% | 0.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −2.2% | |
| Debt / assets | 0.2% | 0.3% | 2.2% | 1.0% | 4.9% | 4.9% | — | — | |
| Interest coverage | 79.1× | 50.8× | 9.4× | 32.9× | 3.9× | 0.8× | — | — | |
| Current ratio | 3.2× | 5.3× | 3.0× | 5.0× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.2× | 5.3× | 2.9× | 5.0× | 1.5× | 2.0× | — | — | |
| Cash ratio | 0.7× | 1.1× | 0.4× | 1.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.6× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | 107.4× | 18.3× | 223.4× | 378.4× | 292.3× | — | — | |
| Receivables turnover | 2.7× | 5.5× | 5.9× | 3.0× | 2.7× | 4.9× | — | — | |
| 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.
