| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.0% | 90.8% | 59.4% | 41.1% | 44.1% | 50.8% | — | — | |
| Operating margin | 33.0% | 38.4% | 17.7% | −24.7% | 9.0% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 24.7% | 28.1% | 13.8% | −26.5% | 7.6% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 35.7% | 41.2% | 19.8% | −23.1% | 10.4% | 14.9% | — | — | |
| Return on equity | 6.1% | 7.6% | 4.7% | −11.5% | 3.5% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 0.9% | 0.9% | 0.5% | −1.1% | 0.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 4.7% | 5.7% | 2.4% | −3.4% | 1.6% | 2.4% | — | — | |
| Debt / equity | 0.7× | 1.0× | 1.7× | 2.1× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 9.4% | 11.7% | 18.7% | 21.0% | 16.2% | 15.0% | — | — | |
| Interest coverage | 1.7× | 3.1× | 0.4× | −0.4× | 0.2× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 13.2× | 11.7× | 10.5× | 11.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 45.3% | 45.4% | 69.8% | −31.8% | 106.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.