| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 34.0% | 41.5% | 44.6% | 37.4% | 67.8% | — | — | |
| Operating margin | 26.3% | 24.1% | 32.9% | 36.1% | 24.7% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 5.5% | 2.1% | 24.3% | 24.2% | −57.5% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 7.6% | 2.9% | 32.7% | 32.3% | −52.6% | −3.1% | — | — | |
| Return on equity | 3.5% | 1.6% | 16.7% | 17.7% | −74.5% | 0.6% | 0.6% | +0.0 pts | |
| Return on assets | 0.8% | 0.3% | 4.1% | 4.3% | −14.8% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 5.1% | 5.3% | 8.0% | 9.1% | 16.0% | 7.7% | — | — | |
| Debt / equity | 3.6× | 4.3× | 2.9× | 3.0× | 3.9× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 75.9% | 79.2% | 72.4% | 73.2% | 77.2% | 67.2% | — | — | |
| Interest coverage | 399.5× | 287.1× | 512.5× | 760.7× | 428.2× | 0.0× | — | — | |
| Current ratio | 2.4× | 2.0× | 2.2× | 2.2× | 1.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 2.4× | 2.0× | 2.2× | 2.2× | 1.2× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.3× | 0.4× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 26.4× | 15.4× | 0.3× | 0.3× | 0.4× | 234.1× | — | — | |
| 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.