| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 36.3% | 30.1% | 22.7% | 35.9% | 20.9% | — | — | |
| Operating margin | 10.6% | 9.6% | 8.3% | 9.4% | 6.5% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 0.9% | 7.1% | 6.1% | 6.7% | 5.8% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 2.5% | 9.8% | 9.4% | 11.9% | 9.4% | 8.3% | — | — | |
| Return on equity | 7.2% | 57.8% | 14.2% | 13.7% | 8.8% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 2.2% | 27.7% | 11.9% | 9.9% | 6.5% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 84.4% | 61.6% | 19.1% | 19.0% | 9.6% | 7.9% | — | — | |
| Debt / equity | 1.3× | 0.5× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 40.0% | 22.8% | 0.4% | 9.1% | 7.4% | 4.6% | — | — | |
| Interest coverage | 10.7× | 15.1× | 11.7× | 22.0× | 11.8× | 7.9× | — | — | |
| Current ratio | 1.4× | 1.6× | 5.4× | 2.9× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 5.4× | 2.9× | 2.0× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 2.3× | 0.8× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.4× | 3.9× | 2.0× | 1.5× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 6.1× | 6.5× | 4.0× | 2.7× | 2.6× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
