| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 89.8% | 64.0% | 49.2% | 50.9% | — | — | — | |
| Operating margin | 35.7% | 40.9% | 29.7% | 17.9% | 20.5% | 23.1% | 20.5% | −2.6 pts | |
| Net margin | 28.1% | 32.2% | 23.5% | 14.0% | 16.0% | 18.1% | 16.0% | −2.0 pts | |
| EBITDA margin | 40.9% | 49.6% | 31.8% | 27.2% | 21.2% | — | — | — | |
| Return on equity | 8.6% | 10.4% | 10.6% | 6.7% | 7.4% | 8.5% | 7.4% | −1.1 pts | |
| Return on assets | 0.9% | 1.1% | 1.1% | 0.7% | 0.8% | 0.9% | 0.8% | −0.1 pts | |
| Return on capital employed | 6.0% | 6.7% | 5.3% | 3.8% | 8.2% | 2.3% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.5× | 1.1× | 0.6× | 0.8× | 0.6× | −29.5% | |
| Debt / assets | 8.8% | 10.2% | 16.2% | 11.8% | 6.8% | 9.3% | — | — | |
| Interest coverage | 2.7× | 4.2× | 0.9× | 0.4× | 0.4× | 3.7× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | +95.6% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | — | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.0× | 11.5× | 11.5× | 6.5× | 6.7× | — | — | — | |
| Dividend payout | 39.4% | 32.2% | 30.5% | 44.4% | 43.9% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.