| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 33.4% | 26.0% | 21.7% | 24.7% | 31.6% | — | — | |
| Operating margin | 27.6% | 27.7% | 19.8% | 12.3% | 14.6% | 25.4% | 25.4% | +0.0 pts | |
| Net margin | 29.4% | 28.1% | 26.2% | 24.9% | 24.4% | 21.1% | 28.7% | +7.6 pts | |
| EBITDA margin | 47.7% | 43.8% | 40.1% | 34.1% | 33.6% | 25.8% | — | — | |
| Return on equity | 12.2% | 11.8% | 13.4% | 14.1% | 11.9% | 12.5% | 16.6% | +4.2 pts | |
| Return on assets | 2.7% | 2.5% | 2.5% | 2.6% | 2.5% | 2.7% | 3.7% | +1.0 pts | |
| Return on capital employed | 5.5% | 4.6% | 1.9% | 2.1% | 2.4% | 3.3% | — | — | |
| Debt / equity | 3.0× | 3.3× | 4.0× | 4.2× | 3.5× | 3.5× | 3.4× | −2.0% | |
| Debt / assets | 64.7% | 70.2% | 76.5% | 77.8% | 75.1% | 75.1% | — | — | |
| Interest coverage | 3.8× | 5.3× | 4.2× | 377.2× | 349.9× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 379.8× | 1.7× | 1.7× | 213.4× | 213.4× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 46.6× | 1.7× | 1.7× | 213.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 12.8× | 0.1× | 0.1× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 9.6× | 12.5× | 13.5× | 12.9× | 0.2× | 0.2× | — | — | |
| Dividend payout | 0.0% | 9.5% | 9.6% | 10.6% | 8.8% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.