| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 51.1% | 50.9% | 73.0% | 43.5% | 49.3% | — | — | |
| Operating margin | 27.1% | 19.1% | 19.9% | 54.8% | 22.9% | 25.8% | 25.8% | +0.0 pts | |
| Net margin | 5.9% | 9.8% | 10.0% | 12.2% | 15.5% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 28.5% | 21.2% | 19.7% | 35.5% | 26.8% | 30.6% | — | — | |
| Return on equity | 2.8% | 5.7% | 5.5% | 8.4% | 18.5% | 14.9% | 10.8% | −4.1 pts | |
| Return on assets | 0.9% | 2.2% | 1.7% | 2.0% | 4.1% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 7.8% | 9.6% | 7.9% | 25.8% | 15.5% | 10.3% | — | — | |
| Debt / equity | 0.6× | 0.1× | 0.3× | 0.2× | 0.5× | 0.9× | 0.7× | −27.6% | |
| Debt / assets | 20.4% | 2.7% | 9.7% | 5.2% | 10.7% | 16.2% | — | — | |
| Interest coverage | 1.5× | 3.4× | 3.6× | 4.6× | 7.8× | 4.7× | — | — | |
| Current ratio | 2.0× | 1.6× | 1.5× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.3× | 0.1× | — | — | |
| Receivables turnover | 3.1× | 9.3× | 1.8× | 3.6× | 40.2× | 36.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 35.8% | 14.3% | 28.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.