| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.0% | 44.1% | 35.3% | 37.1% | 33.0% | 20.6% | — | — | |
| Operating margin | 28.3% | 18.1% | 9.4% | 6.5% | 5.6% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 3.0% | 6.8% | 3.2% | 1.6% | 2.4% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 20.6% | 22.9% | 13.3% | 11.9% | 10.2% | 9.7% | — | — | |
| Return on equity | 2.6% | 7.1% | 4.2% | 2.0% | 2.1% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | 0.6% | 1.5% | 0.8% | 0.4% | 0.5% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 21.0% | 16.3% | 9.8% | 6.1% | 4.1% | 3.9% | — | — | |
| Debt / equity | 1.3× | 1.0× | 0.8× | 0.8× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 27.2% | 21.9% | 16.1% | 14.2% | 6.9% | 5.4% | — | — | |
| Interest coverage | 1.0× | 1.6× | 1.3× | 0.9× | 1.3× | 1.5× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 4.2× | 3.7× | 9.8× | 9.1× | 21.6× | 18.8× | — | — | |
| Dividend payout | 106.6% | 19.2% | 27.4% | 57.9% | 32.0% | 16.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.