| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.0% | 47.2% | 49.0% | 43.8% | 42.1% | 36.6% | — | — | |
| Operating margin | 4.7% | 12.2% | 11.3% | 15.2% | 15.6% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 4.4% | 7.7% | 7.1% | 9.8% | 11.9% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 5.5% | 13.0% | 12.1% | 15.9% | 16.4% | 16.9% | — | — | |
| Return on equity | 4.2% | 6.2% | 6.4% | 9.3% | 11.8% | 11.5% | 11.4% | −0.0 pts | |
| Return on assets | 0.3% | 0.5% | 0.5% | 0.7% | 0.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.8% | 0.7% | 1.6% | 5.4% | 1.2% | — | — | |
| Debt / equity | 1.5× | 1.1× | 1.9× | 1.8× | 1.5× | 1.3× | 1.3× | −0.2% | |
| Debt / assets | 10.5% | 8.6% | 14.1% | 13.9% | 11.7% | 10.1% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 41.9× | 30.6× | 16.6× | 0.5× | 0.2× | 258.8× | 258.8× | +0.0% | |
| Quick ratio | 41.9× | 96.2× | 66.6× | 1.0× | 0.2× | 258.8× | — | — | |
| Cash ratio | 76.9× | 30.6× | 33.0× | 0.3× | 0.1× | 258.8× | 258.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.2× | −0.3× | — | — | — | — | |
| Receivables turnover | 3.9× | 2.3× | 1.3× | 1.4× | 1.6× | 11.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 21.4% | 12.5% | 13.4% | 17.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.