| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 40.7% | 100.0% | 25.9% | 37.3% | — | — | |
| Operating margin | 42.7% | 9.4% | 8.4% | 15.1% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | −0.5% | 3.4% | 4.8% | 9.7% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 17.5% | 24.8% | 23.5% | 23.3% | 25.4% | — | — | |
| Return on equity | −0.2% | 2.3% | 3.5% | 6.5% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | −0.1% | 1.4% | 2.1% | 4.9% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 6.4% | 4.1% | 4.3% | 8.4% | 11.9% | — | — | |
| Debt / equity | 1.2× | 0.5× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 46.9% | 27.3% | 23.7% | 12.7% | 8.8% | — | — | |
| Interest coverage | 9.1× | 1.8× | 2.2× | 6.6× | 12.8× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.2× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 1.2× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 1.5× | 3.9× | 4.0× | 4.3× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
