| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 100.0% | 2,758.0% | 100.0% | 100.0% | −130.6% | — | — | |
| Operating margin | — | 70.8% | — | 65.0% | 65.0% | −252.4% | −252.4% | +0.0 pts | |
| Net margin | 25.8% | 12.1% | −1,570.6% | 52.0% | 52.0% | −265.8% | −265.8% | +0.0 pts | |
| EBITDA margin | 101.5% | 73.7% | −6,170.0% | 65.0% | 65.0% | −252.4% | — | — | |
| Return on equity | — | 3.7% | — | 15.6% | 15.6% | −14.4% | −14.4% | +0.0 pts | |
| Return on assets | 1.0% | 1.4% | 1.4% | 5.8% | 5.8% | −4.7% | −4.7% | +0.0 pts | |
| Return on capital employed | — | 8.5% | — | 7.6% | 7.6% | −4.5% | — | — | |
| Debt / equity | — | 1.5× | — | 1.6× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 59.6% | 58.4% | 58.4% | 59.0% | 59.0% | 65.2% | — | — | |
| Interest coverage | 0.0× | 2.2× | 0.0× | 1.8× | 0.0× | −1.1× | — | — | |
| Current ratio | — | 1.4× | — | 2.0× | 2.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | — | 1.4× | — | 2.0× | 2.0× | 1.5× | — | — | |
| Cash ratio | — | 0.1× | — | 0.1× | 0.1× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | −0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | — | 12.2× | — | 9.8× | 9.8× | — | — | — | |
| Dividend payout | — | 266.2% | — | 92.6% | 47.5% | −103.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
