| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.4% | 47.3% | 48.7% | 45.6% | 54.4% | 47.9% | — | — | |
| Operating margin | 47.2% | 36.6% | 38.5% | 33.9% | 40.5% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 10.4% | −40.8% | 18.3% | 32.4% | 9.9% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 30.8% | −41.3% | 39.3% | 62.5% | 40.2% | 3.6% | — | — | |
| Return on equity | 9.2% | −39.4% | 16.1% | 20.1% | 7.0% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | 2.0% | −7.7% | 3.2% | 5.3% | 1.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 10.1% | 23.2% | 18.9% | 13.1% | 5.4% | 2.3% | — | — | |
| Debt / equity | 3.4× | 3.8× | 3.8× | 2.7× | 4.3× | 4.8× | 4.8× | +0.0% | |
| Debt / assets | 73.9% | 74.6% | 76.1% | 70.3% | 78.4% | 79.7% | — | — | |
| Interest coverage | 2.9× | 2.9× | 2.8× | 1.8× | 1.6× | 0.0× | — | — | |
| Current ratio | 9.5× | 1.3× | 0.7× | 1.0× | 29.5× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 9.5× | 1.3× | 0.7× | 1.0× | 29.5× | 8.5× | — | — | |
| Cash ratio | 2.1× | 0.2× | 0.3× | 0.1× | 2.6× | 8.5× | 8.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | — | — | 2,069.9× | — | — | — | — | |
| 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.
