| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 71.1% | 53.1% | 31.2% | 27.1% | 19.2% | — | — | |
| Operating margin | 15.7% | −35.3% | 10.9% | 27.2% | 15.7% | −13.5% | −13.5% | +0.0 pts | |
| Net margin | 20.9% | −31.3% | 88.5% | 21.6% | 8.0% | −3.4% | −3.4% | +0.0 pts | |
| EBITDA margin | 19.8% | −18.9% | 18.9% | 24.4% | 5.0% | −7.4% | — | — | |
| Return on equity | 5.0% | −2.1% | 16.3% | 19.9% | 2.6% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | 3.6% | −1.3% | 8.9% | 13.4% | 1.5% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 3.7% | −2.4% | 2.0% | 22.4% | 3.8% | −2.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 2.7% | 5.3% | 0.6% | 13.7% | 20.0% | 21.0% | — | — | |
| Interest coverage | 12.5× | −11.7× | 15.1× | 257.8× | 21.2× | −9.0× | — | — | |
| Current ratio | 3.3× | 2.2× | 1.9× | 3.1× | 3.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.6× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.0× | 0.1× | 0.6× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.0× | 0.1× | 0.7× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 15.6× | 4.1× | 8.2× | 76.8× | 40.0× | 41.9× | — | — | |
| Dividend payout | 10.2% | −24.5% | 2.3% | 2.2% | 134.8% | −106.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.