| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 49.6% | 21.1% | 18.5% | 57.3% | 13.0% | — | — | |
| Operating margin | 23.6% | −5.0% | −5.7% | −5.2% | 20.2% | −10.8% | −10.8% | +0.0 pts | |
| Net margin | 14.9% | 90.3% | 0.9% | 12.6% | 12.9% | 1.4% | 1.4% | +0.1 pts | |
| EBITDA margin | 25.9% | 16.0% | 9.9% | 21.7% | 0.9% | 10.8% | — | — | |
| Return on equity | 8.7% | 14.9% | 0.3% | 3.7% | 4.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | 6.6% | 10.7% | 0.3% | 3.3% | 3.8% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 13.5% | −0.8% | −1.9% | −1.5% | 6.6% | −3.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.7% | 1.2% | 1.1% | 0.7% | 0.5% | 0.6% | — | — | |
| Interest coverage | 26.0× | −9.3× | −13.8× | −9.3× | 77.8× | −40.3× | — | — | |
| Current ratio | 3.7× | 2.9× | 6.2× | 7.2× | 7.8× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 3.7× | 2.9× | 6.2× | 7.1× | 7.8× | 5.7× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.4× | 0.3× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 366.5× | 427.0× | 387.6× | 234.4× | 144.9× | 270.2× | — | — | |
| Receivables turnover | 2.7× | 0.7× | 6.0× | 3.7× | 7.1× | 6.8× | — | — | |
| Dividend payout | 19.5% | 32.5% | 0.0% | 17.6% | 22.0% | 257.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.