| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.3% | 75.4% | 69.7% | 70.7% | 60.5% | 47.3% | — | — | |
| Operating margin | 4.4% | −0.2% | 30.4% | 39.7% | 38.0% | 32.4% | 32.4% | +0.0 pts | |
| Net margin | 5.7% | 2.8% | 19.5% | 29.1% | 28.8% | 28.1% | 28.1% | +0.0 pts | |
| EBITDA margin | 17.3% | 12.4% | 36.8% | 44.6% | 45.1% | 48.2% | — | — | |
| Return on equity | 1.5% | 0.7% | 13.5% | 28.5% | 16.5% | 10.2% | 9.9% | −0.3 pts | |
| Return on assets | 1.4% | 0.5% | 9.0% | 17.0% | 13.7% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 1.1% | −0.0% | 20.0% | 36.3% | 20.5% | 11.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −3.1% | |
| Debt / assets | 0.9% | 4.0% | 1.4% | 0.8% | 3.8% | 0.9% | — | — | |
| Interest coverage | 2.2× | −0.1× | 16.3× | 76.5× | 35.6× | 21.7× | — | — | |
| Current ratio | 13.4× | 3.8× | 2.4× | 2.3× | 6.6× | 8.9× | 8.9× | +0.0% | |
| Quick ratio | 11.7× | 3.4× | 2.0× | 1.5× | 6.1× | 7.8× | — | — | |
| Cash ratio | 2.2× | 0.3× | 0.8× | 0.1× | 0.3× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.5× | 0.6× | 0.5× | 0.3× | — | — | |
| Inventory turnover | 0.8× | 0.5× | 1.2× | 0.6× | 3.2× | 1.9× | — | — | |
| Receivables turnover | 2.0× | 2.2× | 2.3× | 2.3× | 2.4× | 3.1× | — | — | |
| Dividend payout | 102.2% | 40.1% | 1.9% | 1.3% | 3.2% | 9.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.