| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.8% | 97.2% | 97.0% | 37.5% | 46.3% | 98.9% | — | — | |
| Operating margin | 303.7% | 296.2% | 253.7% | 28.0% | −41.4% | −14.8% | −14.8% | +0.0 pts | |
| Net margin | 39.6% | 42.9% | 36.6% | 14.1% | −25.5% | −87.2% | −87.2% | +0.0 pts | |
| EBITDA margin | 193.4% | 219.4% | 200.8% | 53.2% | −13.9% | −106.2% | — | — | |
| Return on equity | 7.4% | 7.1% | 6.5% | 6.1% | −8.3% | −37.6% | −37.6% | +0.0 pts | |
| Return on assets | 1.3% | 1.4% | 1.5% | 1.7% | −2.6% | −9.6% | −9.6% | +0.0 pts | |
| Return on capital employed | 10.7% | 10.7% | 11.3% | 3.3% | −4.2% | −1.6% | — | — | |
| Debt / equity | 4.3× | 3.6× | 3.0× | 2.5× | 2.0× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 73.8% | 74.2% | 69.9% | 66.4% | 60.9% | 69.8% | — | — | |
| Interest coverage | 1.4× | 1.4× | 1.4× | 0.5× | −2.2× | −0.2× | — | — | |
| Current ratio | 2.4× | 1.8× | 1.4× | 10.5× | 2,647.1× | 6,309.8× | 6,309.8× | +0.0% | |
| Quick ratio | 2.4× | 1.8× | 1.4× | 10.5× | 2,647.1× | 6,309.8× | — | — | |
| Cash ratio | 2.3× | 1.6× | 0.9× | 10.5× | 2,478.3× | 6,299.1× | 6,299.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.8× | 3.0× | 1.1× | 557.5× | 511.8× | 440.8× | — | — | |
| Dividend payout | 34.7% | 0.0% | 0.1% | 4.9% | −8.0% | −0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
