| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.6% | 58.0% | 74.3% | 75.9% | 39.8% | 56.5% | — | — | |
| Operating margin | 55.5% | 51.1% | 54.0% | 58.4% | 39.6% | 50.7% | 50.7% | +0.0 pts | |
| Net margin | 49.7% | 35.2% | 77.3% | 43.1% | 31.8% | 44.4% | 44.4% | +0.0 pts | |
| EBITDA margin | 55.8% | 51.9% | 98.3% | 60.2% | 37.1% | 51.7% | — | — | |
| Return on equity | 25.7% | 6.3% | 12.2% | 7.8% | 4.4% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 4.6% | 3.8% | 5.7% | 3.6% | 2.0% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 5.7% | 7.0% | 5.3% | 7.7% | 4.4% | 4.0% | — | — | |
| Debt / equity | 4.4× | 0.6× | 1.0× | 1.0× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 78.7% | 34.5% | 47.0% | 45.4% | 44.1% | 52.0% | — | — | |
| Interest coverage | 0.0× | 5.4× | 5.6× | 7.1× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.8× | 3.6× | 2.2× | 1.7× | 1.5× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | 9.8× | 3.6× | 2.2× | 1.7× | 1.5× | 6.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 11.1× | — | — | |
| Dividend payout | 0.2% | 0.7% | 0.3% | 0.4% | 0.6% | 0.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
