| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.7% | 58.2% | 57.6% | 54.0% | 47.4% | 32.2% | — | — | |
| Operating margin | 11.3% | 17.0% | 22.4% | 21.9% | 6.3% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 8.4% | 12.7% | 16.8% | 16.4% | 4.6% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 12.2% | 17.9% | 23.4% | 22.8% | 7.2% | 3.3% | — | — | |
| Return on equity | 6.2% | 10.0% | 13.5% | 14.2% | 4.0% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 0.8% | 1.2% | 1.6% | 1.7% | 0.5% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 1.1% | 1.6% | 2.2% | 3.3% | 2.5% | 0.2% | — | — | |
| Debt / equity | 3.1× | 3.0× | 2.8× | 1.1× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 39.7% | 36.4% | 34.0% | 13.3% | 9.7% | 7.9% | — | — | |
| Interest coverage | 0.3× | 0.4× | 0.5× | 0.5× | 0.1× | 0.0× | — | — | |
| Current ratio | — | 7.4× | 8.2× | 0.4× | 0.2× | — | — | — | |
| Quick ratio | — | 70.6× | 48.0× | 0.4× | 0.2× | — | — | — | |
| Cash ratio | — | 52.3× | 31.0× | 0.3× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.3× | — | — | — | — | — | |
| Receivables turnover | 6.4× | 3.1× | 3.3× | 2.7× | 3.4× | — | — | — | |
| Dividend payout | 0.0% | 8.1% | 8.9% | 12.1% | 49.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
