| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 20.8% | 17.4% | −117.6% | 62.0% | 60.8% | — | — | |
| Operating margin | 3.1% | 5.3% | −27.9% | −176.9% | 59.0% | 35.0% | 35.0% | +0.0 pts | |
| Net margin | 32.2% | 4.5% | −137.5% | −467.8% | 26.9% | 28.9% | 34.3% | +5.4 pts | |
| EBITDA margin | 58.2% | 15.1% | −71.9% | −432.5% | 43.9% | 41.6% | — | — | |
| Return on equity | 25.7% | 5.0% | −12.4% | −112.3% | 55.7% | 48.0% | 57.0% | +9.0 pts | |
| Return on assets | 17.4% | 3.4% | −8.9% | −34.3% | 30.1% | 32.5% | 38.6% | +6.1 pts | |
| Return on capital employed | 2.2% | 5.1% | −2.3% | −16.8% | 79.2% | 47.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 1.7× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.4% | 12.8% | 10.5% | 52.1% | 29.8% | 14.0% | — | — | |
| Interest coverage | 1.0× | 3.9× | −1.3× | −9.7× | 17.6× | 22.9× | — | — | |
| Current ratio | 0.6× | 0.9× | 0.3× | 0.4× | 1.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | 0.1× | 0.1× | 1.5× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.1× | 0.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 5.8× | 7.5× | 1.0× | 2.9× | 6.4× | 2.6× | — | — | |
| Receivables turnover | 7.1× | 7.9× | 5.1× | 34.1× | 126.2× | 9.7× | — | — | |
| 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.