| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 48.8% | 50.4% | 64.8% | 81.3% | 47.5% | — | — | |
| Operating margin | 33.4% | 41.7% | 41.3% | 53.4% | 67.2% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 38.4% | 18.0% | 11.3% | 17.4% | 6.4% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 23.6% | 24.2% | 21.4% | 27.4% | 29.5% | 31.8% | — | — | |
| Return on equity | 34.8% | 12.6% | 9.4% | 12.2% | 3.0% | 7.3% | 7.1% | −0.2 pts | |
| Return on assets | 10.4% | 3.8% | 2.6% | 2.8% | 0.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 23.1% | 18.3% | 22.7% | 22.3% | 21.2% | 5.2% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.9× | 1.2× | 0.9× | 1.1× | 1.1× | −2.8% | |
| Debt / assets | 17.8% | 23.8% | 25.7% | 27.7% | 22.4% | 24.1% | — | — | |
| Interest coverage | 2.5× | 5.2× | 4.3× | 3.6× | 3.7× | 2.1× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.1× | 1.2× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.3× | 1.2× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.3× | 0.1× | — | — | — | — | |
| Receivables turnover | 3.6× | 4.1× | 5.0× | 6.4× | 2.1× | 2.7× | — | — | |
| Dividend payout | 0.0% | 5.2% | 6.4% | 4.4% | 16.6% | 6.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.