| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.1% | 91.4% | 80.5% | 96.7% | 80.6% | 76.8% | — | — | |
| Operating margin | 75.0% | 68.8% | 65.3% | 73.5% | 66.2% | 54.6% | 54.6% | +0.0 pts | |
| Net margin | 70.1% | 77.5% | 67.2% | 114.9% | 121.6% | 121.7% | 121.7% | +0.0 pts | |
| EBITDA margin | 103.9% | 109.7% | 93.7% | 160.2% | 164.3% | 165.0% | — | — | |
| Return on equity | 10.4% | 9.4% | 7.4% | 9.6% | 9.5% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 9.8% | 8.8% | 6.9% | 9.1% | 9.0% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 10.6% | 8.0% | 6.8% | 5.9% | 5.0% | 3.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 1.3% | 1.4% | 0.3% | 0.4% | 0.2% | — | — | |
| Interest coverage | 17.3× | 15.8× | 20.6× | 24.4× | 12.1× | 23.2× | — | — | |
| Current ratio | 4.8× | 4.4× | 3.9× | 8.6× | 7.2× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 4.3× | 4.2× | 3.7× | 8.2× | 6.7× | 4.4× | — | — | |
| Cash ratio | 0.1× | 0.6× | 1.3× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 2.4× | 2.5× | 2.3× | 2.4× | 1.8× | 2.4× | — | — | |
| Receivables turnover | 6.5× | 6.9× | 12.0× | 14.3× | 1.4× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.