| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 69.1% | 63.8% | 59.4% | 58.0% | 38.6% | — | — | |
| Operating margin | 20.3% | 0.8% | 15.8% | 14.0% | 14.5% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 15.2% | 0.8% | 11.9% | 10.6% | 11.0% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 21.0% | 1.4% | 16.5% | 15.1% | 15.7% | 8.3% | — | — | |
| Return on equity | 12.7% | 0.7% | 11.2% | 10.3% | 11.2% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | 1.9% | 0.1% | 1.4% | 1.3% | 1.4% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 2.6% | 0.1% | 1.9% | 2.3% | 9.0% | 0.8% | — | — | |
| Debt / equity | 1.7× | 2.1× | 2.3× | 1.8× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 25.0% | 26.3% | 28.5% | 21.9% | 5.8% | 6.8% | — | — | |
| Interest coverage | 0.6× | 0.0× | 0.4× | 0.3× | 0.3× | 0.2× | — | — | |
| Current ratio | 8.8× | 50.3× | 17.9× | 0.1× | 0.1× | — | — | — | |
| Quick ratio | 8.8× | 154.5× | 107.0× | 0.4× | 0.1× | — | — | — | |
| Cash ratio | 14.9× | 50.3× | 17.9× | 0.0× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.4× | −0.6× | −0.5× | — | — | — | — | |
| Receivables turnover | 26.9× | 16.1× | 19.0× | 14.6× | — | — | — | — | |
| Dividend payout | 0.0% | 128.0% | 0.0% | 10.8% | 8.8% | 19.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
