| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 51.9% | 52.6% | 52.1% | 48.9% | 38.9% | — | — | |
| Operating margin | 3.4% | 7.9% | 8.9% | 9.0% | 10.1% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 3.4% | 7.9% | 8.9% | 9.0% | 10.1% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 4.5% | 8.7% | 10.1% | 10.1% | 11.2% | 18.0% | — | — | |
| Return on equity | 4.4% | 7.6% | 8.5% | 9.7% | 10.5% | 14.6% | 14.6% | +0.0 pts | |
| Return on assets | 0.3% | 0.6% | 0.7% | 0.8% | 0.9% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 2.2% | 4.6% | 4.0% | 4.1% | 4.1% | 6.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.8× | 0.8× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 1.3% | 1.0% | 6.6% | 6.6% | 10.2% | 10.9% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.4× | 3.6× | 2.9× | 2.4× | 2.1× | — | — | — | |
| 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.