| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 47.7% | 58.8% | 57.1% | 49.2% | 50.4% | — | — | |
| Operating margin | 23.3% | 37.8% | 21.5% | 41.1% | 36.7% | 28.7% | 28.7% | +0.0 pts | |
| Net margin | 6.7% | 4.7% | 0.4% | 12.6% | 17.6% | 17.5% | 17.5% | +0.0 pts | |
| EBITDA margin | 24.1% | 22.6% | 23.7% | 30.6% | 21.8% | 29.9% | — | — | |
| Return on equity | 1.5% | 0.9% | 0.1% | 2.3% | 4.6% | 5.7% | 4.6% | −1.1 pts | |
| Return on assets | 1.0% | 0.5% | 0.0% | 0.9% | 1.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 4.4% | 6.2% | 2.6% | 6.8% | 9.1% | 3.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | −19.3% | |
| Debt / assets | 17.0% | 14.3% | 9.4% | 4.7% | 4.6% | 7.8% | — | — | |
| Interest coverage | 1.8× | 2.6× | 1.0× | 3.4× | 7.7× | 5.0× | — | — | |
| Current ratio | 5.1× | 2.2× | 1.6× | 1.5× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.4× | 0.4× | 0.2× | 0.2× | 0.2× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | — | |
| Receivables turnover | 1.0× | 1.0× | 1.3× | 1.4× | 7.3× | 3.9× | — | — | |
| Dividend payout | 33.8% | 56.6% | 1,494.9% | 29.7% | 14.6% | 10.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.