| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.2% | 75.3% | 99.8% | 91.4% | 100.7% | 66.6% | — | — | |
| Operating margin | 27.9% | 35.8% | 39.3% | 30.4% | 22.6% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 9.0% | 16.7% | 26.6% | 24.0% | 15.6% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 37.4% | 42.4% | 47.0% | 38.0% | 29.9% | 22.9% | — | — | |
| Return on equity | 92.0% | 71.8% | 26.7% | 18.7% | 8.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 4.6% | 12.3% | 21.8% | 15.5% | 6.8% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 16.5% | 29.8% | 35.7% | 21.1% | 10.7% | 6.9% | — | — | |
| Debt / equity | 12.5× | 3.4× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 63.3% | 58.8% | 4.0% | 4.8% | 9.8% | 17.5% | — | — | |
| Interest coverage | 1.6× | 2.5× | 5.8× | 47.8× | 29.0× | 6.0× | — | — | |
| Current ratio | 1.6× | 2.3× | 3.3× | 5.4× | 3.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.6× | 2.4× | 4.4× | 2.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 2.3× | 0.0× | 2.9× | −0.0× | 1.7× | — | — | |
| Receivables turnover | 10.4× | 7.2× | 12.1× | 8.5× | 6.2× | 8.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 17.4% | 7.6% | 34.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
