| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.9% | 94.4% | 94.5% | 7.0% | 7.7% | 4.9% | — | — | |
| Operating margin | 10.2% | 6.5% | 11.0% | 5.9% | 5.8% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 10.7% | 6.7% | 7.1% | 5.0% | 5.6% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 22.5% | 12.0% | 12.8% | 8.9% | 7.6% | 4.4% | — | — | |
| Return on equity | 2.5% | 2.9% | 4.4% | 4.6% | 6.0% | 5.9% | 5.6% | −0.3 pts | |
| Return on assets | 2.0% | 2.2% | 3.4% | 3.0% | 4.2% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 2.3% | 2.7% | 6.5% | 5.0% | 5.6% | 5.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −4.6% | |
| Debt / assets | 0.7% | 0.2% | 0.2% | 1.6% | 3.2% | 5.9% | — | — | |
| Interest coverage | 18.9× | 36.7× | 100.6× | 62.8× | 28.1× | 14.9× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.6× | 1.4× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.6× | 1.4× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.5× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.6× | 0.7× | 1.1× | — | — | |
| Receivables turnover | 1.2× | 1.8× | 2.8× | 2.9× | 15.2× | 20.3× | — | — | |
| Dividend payout | 0.0% | 15.3% | 0.0% | 8.4% | 6.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.