| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 46.6% | 38.0% | 46.2% | 69.3% | 69.0% | — | — | |
| Operating margin | 34.7% | 39.1% | 23.3% | 42.2% | 75.1% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 28.6% | 30.1% | 13.7% | 30.8% | 26.8% | 25.2% | 25.2% | +0.0 pts | |
| EBITDA margin | 39.4% | 42.2% | 25.2% | 44.1% | 37.1% | 35.2% | — | — | |
| Return on equity | 14.0% | 17.7% | 9.2% | 20.7% | 19.7% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 9.8% | 8.4% | 4.9% | 12.0% | 11.3% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 16.9% | 21.1% | 14.5% | 26.4% | 52.0% | 16.4% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 2.5% | 4.8% | 4.2% | 0.2% | 11.3% | 18.4% | — | — | |
| Interest coverage | 73.4× | 41.9× | 14.9× | 38.3× | 33.3× | 9.9× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.8× | 2.3× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 1.3× | 1.5× | 2.3× | 2.2× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | 1.6× | 1.4× | — | — | — | — | — | |
| Receivables turnover | 2.2× | 3.0× | 4.6× | 148.4× | 1.3× | 8.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 7.9% | 10.2% | 13.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
