| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 60.3% | 60.1% | 56.0% | 48.6% | 44.1% | — | — | |
| Operating margin | 18.7% | 26.0% | 47.5% | 26.1% | 25.6% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 13.6% | 19.4% | 40.4% | 19.2% | 17.6% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 69.1% | 68.3% | 89.4% | 71.7% | 78.9% | 12.5% | — | — | |
| Return on equity | 8.2% | 11.0% | 23.6% | 12.4% | 11.0% | 10.9% | 10.2% | −0.7 pts | |
| Return on assets | 0.9% | 1.2% | 2.7% | 1.4% | 1.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 1.3% | 1.7% | 3.3% | 2.1% | 1.7% | 2.0% | — | — | |
| Debt / equity | 3.9× | 3.8× | 4.2× | 4.1× | 4.6× | 5.2× | 4.9× | −6.4% | |
| Debt / assets | 42.5% | 41.4% | 46.9% | 47.4% | 49.9% | 53.5% | — | — | |
| Interest coverage | 0.4× | 0.7× | 1.2× | 0.6× | 0.5× | 0.6× | — | — | |
| Current ratio | 1.9× | 0.2× | 1.2× | 1.1× | — | — | — | — | |
| Quick ratio | 1.9× | 1.3× | 1.2× | 1.1× | — | — | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.1× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.4× | — | — | — | — | — | — | |
| Receivables turnover | 12.8× | 9.5× | 16.3× | 16.6× | 11.8× | 43.7× | — | — | |
| 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.
