| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 64.5% | 80.0% | 100.0% | 100.0% | 43.6% | — | — | |
| Operating margin | 12.1% | 23.9% | 78.6% | 98.2% | 100.0% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 9.8% | 17.7% | 35.8% | 49.2% | 34.8% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 13.2% | 23.7% | 40.0% | 42.7% | 44.9% | 17.9% | — | — | |
| Return on equity | 5.6% | 9.9% | 16.5% | 17.2% | 12.3% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | 0.5% | 0.9% | 1.4% | 1.7% | 1.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 0.7% | 1.3% | 3.4% | 4.8% | 15.7% | 1.5% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 1.4× | 0.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 6.5% | 5.7% | 5.0% | 13.7% | 4.8% | 12.5% | — | — | |
| Interest coverage | 0.3× | 0.7× | 0.8× | 0.7× | 0.0× | 0.4× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.6× | 0.8× | 0.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 1.6× | 0.8× | 0.1× | 3.2× | — | — | |
| Cash ratio | 0.7× | 1.0× | 1.3× | 0.4× | 0.1× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | 2.5× | — | — | — | |
| Dividend payout | 40.8% | 50.7% | 37.4% | 37.7% | 46.3% | 46.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
