| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 25.9% | 35.2% | 44.0% | 54.6% | 50.4% | — | — | |
| Operating margin | −9.4% | 11.3% | 25.1% | 32.2% | 45.0% | 43.1% | 43.1% | +0.0 pts | |
| Net margin | 28.2% | 15.7% | 23.5% | 25.3% | 27.9% | 27.2% | 36.4% | +9.2 pts | |
| EBITDA margin | 49.8% | 28.1% | 34.4% | 36.0% | 44.1% | 44.3% | — | — | |
| Return on equity | 7.1% | 5.0% | 8.7% | 8.5% | 10.8% | 12.1% | 16.2% | +4.1 pts | |
| Return on assets | 2.0% | 1.4% | 2.6% | 3.4% | 4.0% | 4.1% | 5.4% | +1.4 pts | |
| Return on capital employed | −0.7% | 1.0% | 3.7% | 5.6% | 6.5% | 6.5% | — | — | |
| Debt / equity | 2.3× | 2.3× | 2.2× | 1.4× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 65.4% | 65.1% | 65.1% | 56.6% | 61.2% | 64.6% | — | — | |
| Interest coverage | −1.1× | 2.8× | 32.4× | 41.1× | 8.0× | 0.0× | — | — | |
| Current ratio | — | — | 1.1× | 1.7× | — | 733.1× | 733.1× | +0.0% | |
| Quick ratio | — | — | 1.1× | 1.7× | — | 733.1× | — | — | |
| Cash ratio | — | — | 0.1× | 0.1× | — | 33.7× | 33.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 0.1× | 40.1× | 56.1× | 79.0× | 0.2× | — | — | |
| 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.
