| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.6% | 103.9% | 92.9% | 72.4% | 69.0% | 64.6% | — | — | |
| Operating margin | 22.6% | 45.2% | 34.9% | 6.9% | 8.5% | −9.0% | −9.0% | +0.0 pts | |
| Net margin | 17.6% | 34.9% | 26.6% | 5.7% | 6.7% | −6.7% | −6.7% | +0.0 pts | |
| EBITDA margin | 28.0% | 50.8% | 38.9% | 11.0% | 13.1% | −3.8% | — | — | |
| Return on equity | 6.9% | 13.9% | 11.6% | 2.4% | 3.1% | −3.0% | −3.0% | +0.0 pts | |
| Return on assets | 0.7% | 1.3% | 1.1% | 0.2% | 0.3% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | 7.4% | 15.1% | 7.7% | 1.6% | 2.2% | −2.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 1.0× | 0.8× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 1.9% | 1.7% | 9.6% | 7.7% | 7.0% | 3.1% | — | — | |
| Interest coverage | 3.9× | 12.9× | 5.8× | 0.2× | 0.3× | −0.3× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.1× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 11.4× | 13.5× | 14.2× | 15.1× | 16.2× | 15.7× | — | — | |
| Dividend payout | 42.8% | 21.4% | 28.3% | 133.7% | 51.7% | −38.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.