| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 48.9% | 48.0% | 43.7% | 43.2% | 41.1% | — | — | |
| Operating margin | 4.0% | 3.3% | 2.8% | 5.3% | 4.9% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 3.5% | 3.3% | 4.3% | 4.4% | 4.5% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 5.5% | 5.2% | 4.6% | 7.2% | 6.6% | 9.4% | — | — | |
| Return on equity | 4.3% | 4.0% | 5.1% | 5.6% | 4.8% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 3.1% | 0.3% | 1.8% | 4.3% | 3.8% | 0.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 0.3× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 1.1% | 1.1% | 3.3% | 1.9% | 1.1% | 3.5% | — | — | |
| Interest coverage | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Current ratio | 0.1× | 5.3× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Quick ratio | 0.1× | 50.7× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Cash ratio | 0.1× | 41.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.5× | — | — | — | — | — | — | |
| Receivables turnover | 5.7× | 5.7× | 5.1× | 4.4× | 4.5× | — | — | — | |
| 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.
