| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116.8% | −111.7% | 61.5% | 60.5% | 49.2% | 40.9% | — | — | |
| Operating margin | 88.1% | −495.5% | 47.4% | 57.5% | 38.5% | 36.1% | 36.1% | +0.0 pts | |
| Net margin | 48.6% | −1,356.0% | 34.0% | 38.6% | 31.0% | 26.5% | 26.5% | +0.0 pts | |
| EBITDA margin | 92.5% | −349.9% | 48.4% | 54.4% | 44.5% | 37.2% | — | — | |
| Return on equity | 22.9% | −26.5% | 190.3% | 48.0% | 16.1% | 36.3% | 34.3% | −2.0 pts | |
| Return on assets | 8.4% | −10.0% | 17.6% | 21.8% | 6.0% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | 21.9% | 477.5% | 160.3% | 63.9% | 10.1% | 27.6% | — | — | |
| Debt / equity | 0.9× | 1.1× | 2.8× | 0.7× | 1.1× | 0.8× | 0.8× | −5.5% | |
| Debt / assets | 33.0% | 40.6% | 26.2% | 29.7% | 39.3% | 31.6% | — | — | |
| Interest coverage | 3.1× | −1.0× | 14.1× | 38.1× | 105.6× | 75.8× | — | — | |
| Current ratio | 2.8× | 0.7× | 1.0× | 2.0× | 3.1× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 0.9× | 0.0× | 0.0× | 0.3× | 0.4× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.0× | 0.5× | 0.6× | 0.2× | 0.5× | — | — | |
| Inventory turnover | −0.1× | 0.0× | 0.2× | 0.3× | 0.1× | 0.5× | — | — | |
| Receivables turnover | 1.2× | 0.8× | 73.8× | 10.6× | 8.4× | 3.9× | — | — | |
| Dividend payout | 0.0% | −6.4% | 0.0% | 0.0% | 0.0% | 4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.