| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 56.2% | 65.3% | 66.9% | 69.1% | 61.2% | — | — | |
| Operating margin | 1.7% | 3.3% | 5.2% | 5.2% | 9.8% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | 3.2% | 2.8% | 4.6% | 5.0% | 4.9% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 4.8% | 5.6% | 7.2% | 6.7% | 11.5% | 8.9% | — | — | |
| Return on equity | 4.0% | 2.9% | 5.1% | 8.8% | 9.0% | 11.8% | 9.2% | −2.6 pts | |
| Return on assets | 0.6% | 0.4% | 0.8% | 1.0% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.5% | 0.9% | 1.0% | 2.0% | 2.9% | — | — | |
| Debt / equity | 4.3× | 3.5× | 3.2× | 4.3× | 4.1× | 4.0× | 3.1× | −22.2% | |
| Debt / assets | 61.3% | 52.6% | 49.3% | 47.4% | 43.3% | 42.5% | — | — | |
| Interest coverage | 0.0× | 0.1× | 0.1× | 0.2× | 0.3× | 0.0× | — | — | |
| Current ratio | 10.4× | 2.2× | 1.9× | 89.1× | 3.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 10.4× | 2.2× | −4.8× | 89.1× | 3.5× | 2.8× | — | — | |
| Cash ratio | 7.7× | 1.5× | 2.6× | 18.4× | 2.9× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | 0.3× | — | — | — | — | — | |
| Receivables turnover | 7.1× | 9.3× | 1.2× | 11.6× | 14.1× | 12.5× | — | — | |
| Dividend payout | 0.0% | 69.7% | 40.0% | 33.4% | 34.5% | 87.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.