| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 55.5% | 52.8% | 49.3% | 47.1% | 40.6% | — | — | |
| Operating margin | 7.4% | 11.7% | 19.7% | 19.1% | 18.9% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 1.8% | 9.0% | 14.1% | 13.6% | 14.0% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 9.0% | 13.4% | 21.7% | 20.3% | 19.9% | 17.2% | — | — | |
| Return on equity | 1.9% | 8.5% | 14.2% | 15.7% | 14.1% | 12.0% | 11.9% | −0.1 pts | |
| Return on assets | 0.1% | 0.6% | 1.0% | 1.1% | 1.1% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.9% | 7.3% | 9.1% | 7.9% | 1.2% | — | — | |
| Debt / equity | 0.9× | 1.2× | 1.0× | 0.8× | 0.7× | 1.0× | 1.0× | −0.9% | |
| Debt / assets | 5.9% | 8.2% | 6.9% | 5.6% | 5.7% | 8.1% | — | — | |
| Interest coverage | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 38.9× | 38.9× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 38.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 38.9× | 38.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.0× | 2.7× | 2.2× | 2.2× | 1.9× | 11.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 9.8% | 15.2% | 19.0% | 21.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.