| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 41.0% | 51.3% | 56.5% | 57.8% | 32.1% | — | — | |
| Operating margin | −3.2% | 8.8% | 20.7% | 24.6% | 25.2% | 28.6% | 28.6% | +0.0 pts | |
| Net margin | −22.5% | 31.0% | 8.3% | 7.1% | 17.5% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | 16.2% | 70.4% | 43.5% | 45.4% | 52.7% | 54.3% | — | — | |
| Return on equity | −52.1% | 45.7% | 13.0% | 10.9% | 25.2% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | −6.9% | 10.0% | 3.0% | 2.7% | 7.8% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | −1.9% | 4.6% | 11.3% | 15.9% | 17.4% | 20.4% | — | — | |
| Debt / equity | 3.9× | 2.5× | 2.2× | 1.7× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 51.6% | 54.4% | 50.2% | 43.8% | 38.2% | 32.2% | — | — | |
| Interest coverage | −0.3× | 0.8× | 2.1× | 3.1× | 3.1× | 4.5× | — | — | |
| Current ratio | 0.3× | 0.7× | 0.5× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.3× | 0.7× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | — | 4.1× | — | — | — | — | — | |
| Receivables turnover | 28.6× | 2.5× | 35.7× | 14.5× | 78.9× | 86.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 14.9% | 13.4% | 28.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.