| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 56.7% | 32.8% | 30.6% | 36.8% | 31.8% | — | — | |
| Operating margin | — | 50.4% | 23.0% | 18.2% | 3.2% | −0.4% | 3.2% | +3.7 pts | |
| Net margin | — | 38.0% | 22.3% | 22.3% | 15.9% | −10.1% | 90.9% | +101.0 pts | |
| EBITDA margin | — | 57.6% | 35.1% | 33.3% | 11.9% | 8.5% | — | — | |
| Return on equity | — | 23.5% | 12.2% | 10.4% | 1.1% | −4.3% | 6.3% | +10.7 pts | |
| Return on assets | — | 15.5% | 7.7% | 6.3% | 0.6% | −2.4% | 3.6% | +6.0 pts | |
| Return on capital employed | — | 24.1% | 9.6% | 6.0% | 0.2% | −0.1% | — | — | |
| Debt / equity | — | 0.3× | 0.4× | 0.5× | 0.6× | 0.7× | 0.6× | −14.8% | |
| Debt / assets | — | 21.0% | 24.9% | 29.0% | 34.2% | 38.6% | — | — | |
| Interest coverage | 0.0× | 10.1× | 5.4× | 2.8× | 0.2× | −0.0× | — | — | |
| Current ratio | — | 3.3× | 2.1× | 2.1× | 1.8× | 1.5× | 1.8× | +16.0% | |
| Quick ratio | — | 2.1× | 1.5× | 1.2× | 0.9× | 0.7× | — | — | |
| Cash ratio | — | 0.9× | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | +2.0% | |
| Asset turnover | — | 0.4× | 0.3× | 0.3× | 0.0× | 0.2× | — | — | |
| Inventory turnover | — | 1.1× | 1.9× | 1.6× | 0.2× | 1.1× | — | — | |
| Receivables turnover | — | 3.5× | 2.9× | 2.7× | 0.4× | 2.7× | — | — | |
| Dividend payout | — | 88.4% | 119.2% | 140.6% | 646.8% | −83.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.