| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 54.1% | 55.9% | 67.1% | 40.7% | 43.1% | — | — | |
| Operating margin | 35.1% | 47.7% | 48.8% | 60.9% | 36.0% | 38.3% | 38.3% | +0.0 pts | |
| Net margin | 2.6% | 9.7% | 10.5% | 16.4% | 18.2% | 16.2% | 16.2% | +0.0 pts | |
| EBITDA margin | 37.6% | 47.4% | 49.9% | 56.4% | 37.6% | 39.2% | — | — | |
| Return on equity | 21.1% | 67.3% | 45.0% | 13.1% | 11.1% | 9.1% | 9.1% | −0.0 pts | |
| Return on assets | 0.8% | 3.1% | 3.4% | 5.2% | 5.7% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 16.9% | 29.4% | 35.3% | 32.7% | 15.7% | 13.8% | — | — | |
| Debt / equity | 20.7× | 16.3× | 8.3× | 0.8× | 0.5× | 0.6× | 0.6× | −0.0% | |
| Debt / assets | 76.1% | 74.0% | 63.0% | 33.3% | 26.4% | 32.9% | — | — | |
| Interest coverage | 1.1× | 1.4× | 1.4× | 1.8× | 3.0× | 2.3× | — | — | |
| Current ratio | 2.6× | 2.0× | 1.7× | 2.4× | 3.5× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.9× | 1.6× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1.7× | 1.8× | 2.6× | 2.8× | 7.0× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.