| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 39.1% | 40.0% | 32.8% | 90.6% | 48.9% | — | — | |
| Operating margin | −13.6% | −8.6% | −7.8% | −14.7% | 48.1% | −19.4% | −19.4% | +0.0 pts | |
| Net margin | 17.8% | 12.8% | 25.8% | 22.9% | 24.2% | 27.3% | 31.0% | +3.7 pts | |
| EBITDA margin | 9.8% | 6.5% | −54.1% | −10.2% | −24.0% | −16.3% | — | — | |
| Return on equity | 2.3% | 1.9% | 4.1% | 2.8% | 2.6% | 2.6% | 3.0% | +0.4 pts | |
| Return on assets | 2.2% | 1.8% | 3.7% | 2.5% | 2.2% | 2.3% | 2.7% | +0.3 pts | |
| Return on capital employed | −1.7% | −1.2% | −1.2% | −1.7% | 5.0% | −1.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.0× | 7.8× | 6.4× | 5.3× | 4.1× | 9.1× | 9.1× | +0.0% | |
| Quick ratio | 3.9× | 7.7× | 6.4× | 5.3× | 4.1× | 9.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 15.7× | 17.8× | 131.4× | 161.8× | 30.9× | 290.4× | — | — | |
| Receivables turnover | 2.0× | 2.7× | 0.4× | 5.3× | 3.5× | 15.6× | — | — | |
| Dividend payout | 47.7% | 55.1% | 26.3% | 40.3% | 44.6% | 42.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.