| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 24.1% | 15.5% | 18.3% | 17.1% | 53.7% | — | — | |
| Operating margin | 9.8% | 6.4% | −11.1% | −7.3% | −11.5% | 20.3% | 20.3% | +0.0 pts | |
| Net margin | 47.9% | 52.0% | 36.7% | 57.9% | 42.2% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 66.9% | 74.8% | 63.4% | 88.4% | 72.0% | 22.0% | — | — | |
| Return on equity | 19.0% | 22.0% | 11.3% | 21.9% | 15.3% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 7.5% | 8.7% | 5.6% | 9.0% | 7.5% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 3.9% | 2.7% | −3.4% | −2.5% | −3.1% | 5.8% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.2× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 12.2% | 14.2% | 11.4% | 12.7% | 12.2% | 21.8% | — | — | |
| Interest coverage | 2.1× | 1.0× | −1.0× | −0.7× | −0.8× | 1.9× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.9× | 1.7× | 2.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.9× | 1.7× | 2.6× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 2.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 0.4× | 0.4× | 0.3× | 0.4× | 0.5× | 2.1× | — | — | |
| Dividend payout | 6.0% | 7.2% | 5.4% | 5.9% | 8.9% | 16.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
