| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.6% | 49.3% | 52.9% | 59.4% | 61.7% | 58.9% | — | — | |
| Operating margin | 11.8% | 10.8% | −4.5% | 22.9% | 22.3% | 35.8% | 35.8% | +0.0 pts | |
| Net margin | 9.1% | 9.4% | 13.2% | 17.5% | 16.9% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 12.6% | 11.7% | −3.6% | 23.7% | 23.2% | 24.2% | — | — | |
| Return on equity | 5.2% | 5.4% | 7.5% | 9.9% | 10.3% | 10.7% | 10.6% | −0.0 pts | |
| Return on assets | 0.9% | 1.0% | 1.5% | 2.3% | 2.2% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 1.2% | 1.1% | −0.5% | 3.0% | 2.9% | 4.4% | — | — | |
| Debt / equity | 4.7× | 4.3× | 3.9× | 3.3× | 3.6× | 3.9× | 3.9× | −0.2% | |
| Debt / assets | 81.3% | 79.4% | 78.1% | 74.6% | 76.7% | 77.6% | — | — | |
| Interest coverage | 0.2× | 0.2× | −0.1× | 0.6× | 0.6× | 0.9× | — | — | |
| Current ratio | 19.5× | 14.3× | 11.3× | 3.3× | — | — | — | — | |
| Quick ratio | 19.5× | 14.3× | 11.3× | 3.3× | — | — | — | — | |
| Cash ratio | 22.0× | 14.1× | 14.9× | 3.0× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 61.4× | 112.6× | 71.8× | 52.8× | 127.9× | 43.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.6% | 21.4% | 23.5% | 23.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
