| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −142.3% | 89.3% | 89.7% | 83.6% | 89.0% | 55.6% | — | — | |
| Operating margin | −182.4% | −12.2% | 41.5% | 64.2% | 71.2% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | −130.5% | −7.4% | 34.7% | 32.7% | 23.8% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | −58.2% | 20.5% | 55.0% | 52.2% | 32.1% | 37.1% | — | — | |
| Return on equity | −6.2% | −1.2% | 15.7% | 14.4% | 6.3% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | −5.5% | −1.0% | 13.8% | 12.8% | 5.9% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | −7.9% | −1.8% | 17.2% | 26.2% | 18.3% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.3% | 0.6% | 0.4% | 0.3% | 0.3% | — | — | |
| Interest coverage | −111.7× | −23.1× | 111.7× | 130.0× | 447.6× | 128.4× | — | — | |
| Current ratio | 3.9× | 3.4× | 7.5× | 4.5× | 8.4× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 3.7× | 3.2× | 7.2× | 4.2× | 8.2× | 6.1× | — | — | |
| Cash ratio | 0.7× | 0.1× | 0.7× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.4× | 0.4× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.7× | 1.5× | 4.7× | 5.4× | 3.6× | 12.4× | — | — | |
| Receivables turnover | 2.9× | 9.1× | 309.3× | 168.6× | 100.9× | 150.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.0% | 12.9% | 15.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.