| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 63.9% | 65.3% | 60.9% | 57.1% | 42.3% | — | — | |
| Operating margin | 14.2% | 9.6% | 16.5% | 17.3% | 2.8% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | 10.7% | 7.1% | 12.3% | 13.0% | 2.1% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 16.4% | 11.5% | 18.3% | 19.4% | 4.9% | 3.7% | — | — | |
| Return on equity | 11.3% | 6.6% | 11.1% | 13.4% | 2.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | 1.6% | 1.0% | 1.6% | 1.8% | 0.3% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 2.1% | 1.4% | 2.2% | 2.4% | 2.1% | 0.2% | — | — | |
| Debt / equity | 2.5× | 1.1× | 1.4× | 0.3× | 0.4× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 34.5% | 16.9% | 21.1% | 3.9% | 4.0% | 9.5% | — | — | |
| Interest coverage | 0.4× | 0.3× | 0.5× | 0.4× | 0.1× | 0.0× | — | — | |
| Current ratio | 21.4× | 2.4× | 0.5× | 5.5× | 0.1× | — | — | — | |
| Quick ratio | 21.4× | 33.3× | 6.1× | 5.5× | 0.1× | — | — | — | |
| Cash ratio | 4.3× | 23.3× | 3.3× | 5.5× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.5× | −0.8× | — | — | — | — | — | |
| Receivables turnover | 10.7× | 8.8× | 9.2× | 12.8× | 11.4× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 14.0% | 77.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.