| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.2% | 61.3% | 62.6% | 58.7% | 53.6% | 46.9% | — | — | |
| Operating margin | 13.4% | 26.9% | 27.8% | 21.7% | 17.5% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 10.0% | 20.1% | 20.8% | 16.1% | 13.0% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 15.3% | 28.5% | 29.5% | 23.3% | 19.2% | 16.9% | — | — | |
| Return on equity | 10.0% | 17.3% | 17.1% | 14.9% | 13.2% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 0.9% | 1.8% | 1.9% | 1.6% | 1.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 1.3% | 2.4% | 2.5% | 2.9% | 7.4% | 6.6% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.2× | 0.5× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 6.8% | 8.3% | 2.7% | 4.9% | 11.6% | 12.4% | — | — | |
| Interest coverage | 0.3× | 0.7× | 0.7× | 0.5× | 0.4× | 0.3× | — | — | |
| Current ratio | 9.3× | 2.5× | 5.6× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 9.3× | 31.8× | 37.1× | 0.4× | 0.1× | 0.1× | — | — | |
| Cash ratio | 18.6× | 2.5× | 5.6× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.4× | −0.4× | — | — | — | — | — | |
| Receivables turnover | 3.0× | 3.7× | 3.7× | 6.9× | 7.2× | 17.8× | — | — | |
| 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.