| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 33.0% | 34.1% | 30.2% | 30.1% | 38.4% | — | — | |
| Operating margin | 83.9% | 28.9% | 30.0% | 26.8% | 27.1% | 31.6% | 31.6% | +0.0 pts | |
| Net margin | 14.4% | 19.2% | 22.9% | 23.6% | 23.6% | 23.0% | 23.0% | +0.0 pts | |
| EBITDA margin | 82.1% | 26.8% | 31.7% | 30.1% | 30.7% | 30.2% | — | — | |
| Return on equity | 7.5% | 10.5% | 12.0% | 14.2% | 10.8% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 1.2% | 1.5% | 1.9% | 2.1% | 2.1% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 9.7% | 3.0% | 3.2% | 3.0% | 3.0% | 3.5% | — | — | |
| Debt / equity | 5.2× | 6.2× | 5.1× | 5.7× | 4.1× | 4.6× | 4.6× | +0.0% | |
| Debt / assets | 83.6% | 85.5% | 83.1% | 84.5% | 79.9% | 81.5% | — | — | |
| Interest coverage | 1.3× | 433.7× | 594.5× | 676.5× | 677.9× | 0.0× | — | — | |
| Current ratio | 3.6× | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 3.6× | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.2× | 1.4× | 2.5× | 2.4× | 2.3× | 401.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.