| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 85.3% | 87.0% | — | — | |
| Operating margin | 99.9% | 100.1% | 101.4% | 99.9% | 139.5% | 92.8% | 99.9% | +7.1 pts | |
| Net margin | 99.9% | 100.1% | 101.4% | 99.9% | 109.9% | 73.8% | 552.1% | +478.4 pts | |
| EBITDA margin | 99.9% | 100.0% | 101.4% | 99.9% | 139.5% | 92.8% | — | — | |
| Return on equity | 4.7% | −21.5% | −1.0% | 2.1% | 13.0% | 9.9% | 11.6% | +1.7 pts | |
| Return on assets | 2.2% | −10.9% | −0.5% | 1.2% | 8.0% | 6.0% | 6.4% | +0.4 pts | |
| Return on capital employed | 2.5% | −11.1% | −0.5% | 1.2% | 10.4% | 7.9% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.9× | 0.7× | 0.6× | 0.6× | 0.7× | +24.2% | |
| Debt / assets | 41.1% | 45.8% | 44.9% | 38.7% | 35.6% | 34.2% | — | — | |
| Interest coverage | 38.1× | −25.8× | −0.2× | 3.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 3.1× | 5.8× | 0.6× | — | — | 0.6× | — | |
| Quick ratio | 1.1× | 3.1× | 5.8× | 0.6× | — | — | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.4× | 0.1× | 0.0× | −97.9% | |
| Asset turnover | 0.0× | −0.1× | −0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.2× | −3.6× | −0.1× | 0.5× | 3.2× | 2.5× | — | — | |
| Dividend payout | 29.9% | −50.1% | −1,871.2% | 498.0% | 73.6% | 100.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.