| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.0% | 61.6% | 61.4% | 58.6% | 57.9% | 44.6% | — | — | |
| Operating margin | 5.0% | −1.9% | 10.1% | 8.8% | 3.9% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 5.0% | −1.5% | 7.6% | 8.2% | 4.0% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 6.6% | −0.2% | 11.8% | 10.3% | 5.2% | 7.3% | — | — | |
| Return on equity | 4.2% | −1.3% | 6.8% | 8.5% | 4.6% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 0.5% | −0.2% | 0.8% | 0.9% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.5% | −0.2% | 1.5% | 1.3% | 1.9% | 0.6% | — | — | |
| Debt / equity | 1.4× | 1.9× | 1.8× | 1.8× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 18.2% | 22.0% | 20.5% | 19.3% | 9.4% | 9.3% | — | — | |
| Interest coverage | 0.1× | −0.0× | 0.3× | 0.2× | 0.1× | 0.1× | — | — | |
| Current ratio | 9.8× | 14.2× | 0.1× | 0.5× | 0.1× | — | — | — | |
| Quick ratio | 9.8× | 69.3× | 0.5× | 0.9× | 0.1× | — | — | — | |
| Cash ratio | 26.2× | 52.8× | 0.3× | 0.4× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.4× | −0.4× | — | — | — | — | |
| Receivables turnover | 5.8× | 5.5× | 4.2× | 3.9× | 5.4× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 7.1% | 12.7% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
