| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.7% | 84.2% | 43.2% | 47.3% | 38.7% | 32.8% | — | — | |
| Operating margin | 18.1% | 56.7% | 7.7% | 41.8% | 22.9% | 24.1% | 24.1% | +0.0 pts | |
| Net margin | 18.1% | 39.9% | 5.1% | 20.3% | 18.0% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 19.9% | 58.7% | 8.9% | 27.6% | 25.4% | 25.7% | — | — | |
| Return on equity | −31.0% | 127.5% | 4.1% | 36.1% | 39.4% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 5.8% | 40.0% | 2.5% | 10.9% | 17.4% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 9.0% | 82.5% | 5.2% | 70.8% | 48.2% | 10.7% | — | — | |
| Debt / equity | −3.8× | 0.8× | 0.1× | 0.7× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 70.3% | 25.6% | 6.8% | 21.8% | 24.1% | 10.1% | — | — | |
| Interest coverage | 244.0× | 63.5× | 16.4× | 191.2× | 25.1× | 11.7× | — | — | |
| Current ratio | 1.5× | 2.8× | 3.5× | 1.5× | 1.8× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 0.3× | 2.0× | 2.0× | 0.6× | 1.0× | 0.1× | — | — | |
| Cash ratio | 0.2× | 1.1× | 1.0× | 0.5× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 1.0× | 0.5× | 0.5× | 1.0× | 0.4× | — | — | |
| Inventory turnover | 0.0× | 0.3× | 0.7× | 0.5× | 1.4× | 0.9× | — | — | |
| Receivables turnover | 21.1× | 5.1× | 9.9× | 16.7× | 6.3× | 3.0× | — | — | |
| 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.