| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 72.9% | 62.8% | 56.9% | 65.1% | 39.6% | — | — | |
| Operating margin | 69.7% | 66.9% | 59.7% | 54.0% | 62.8% | 38.1% | 38.1% | +0.0 pts | |
| Net margin | 13.6% | 22.8% | 25.9% | 25.9% | 25.7% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | 58.4% | 62.5% | 61.6% | 58.9% | 61.0% | 28.8% | — | — | |
| Return on equity | 11.6% | 12.0% | 14.6% | 14.6% | 16.5% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | 1.1% | 1.7% | 1.7% | 2.0% | 2.1% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 6.3% | 5.8% | 4.9% | 4.9% | 6.3% | 3.4% | — | — | |
| Debt / equity | 7.8× | 5.2× | 6.8× | 5.9× | 6.3× | 5.4× | 5.4× | +0.0% | |
| Debt / assets | 77.1% | 75.2% | 79.6% | 81.0% | 81.2% | 79.5% | — | — | |
| Interest coverage | 2.0× | 2.1× | 2.2× | 2.3× | 2.2× | 0.0× | — | — | |
| Current ratio | 3.0× | 1.5× | 0.9× | 1.0× | 1.0× | 167.0× | 167.0× | +0.0% | |
| Quick ratio | 3.0× | 9.6× | 0.0× | 1.0× | 1.0× | 167.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 166.3× | 166.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.0× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 0.5× | 0.4× | 2.0× | 2.9× | 0.5× | 2,623.6× | — | — | |
| 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.
