| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.9% | 95.8% | 100.0% | 100.0% | 97.2% | 93.0% | — | — | |
| Operating margin | 99.8% | −70.8% | 99.5% | 85.1% | 97.0% | 74.1% | 97.0% | +23.0 pts | |
| Net margin | 99.8% | −72.7% | 99.5% | 99.6% | 97.0% | 68.0% | 97.0% | +29.0 pts | |
| EBITDA margin | 101.9% | −70.8% | 126.8% | 85.1% | 97.0% | 74.1% | — | — | |
| Return on equity | 19.9% | −16.4% | 7.6% | 11.0% | 12.0% | 7.7% | 12.0% | +4.3 pts | |
| Return on assets | 10.9% | −10.2% | 6.0% | 8.9% | 10.4% | 5.7% | 10.4% | +4.7 pts | |
| Return on capital employed | 11.4% | −10.3% | 6.1% | 8.2% | 11.0% | 8.3% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.2× | 0.2× | 0.1× | 0.3× | 0.1× | −76.0% | |
| Debt / assets | 37.6% | 32.3% | 14.8% | 13.8% | 5.9% | 20.9% | — | — | |
| Interest coverage | 76.9× | 0.0× | 5.2× | 7.2× | 34.6× | 0.0× | — | — | |
| Current ratio | 0.7× | 2.5× | 2.0× | 0.7× | 0.6× | — | 0.6× | — | |
| Quick ratio | 0.7× | 2.7× | 2.1× | 0.7× | 0.6× | — | — | — | |
| Cash ratio | 0.0× | 1.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +1199.1% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −2.5× | −1.3× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 3.6× | 3.1× | 2.1× | 3.2× | 3.4× | 1.6× | — | — | |
| Dividend payout | 41.2% | −54.0% | 149.3% | 88.2% | 78.3% | 128.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.