| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.8% | 89.3% | 67.1% | 58.8% | 57.7% | 59.7% | — | — | |
| Operating margin | 46.1% | 43.4% | 24.4% | 23.1% | 24.2% | 27.5% | 27.5% | +0.0 pts | |
| Net margin | 36.4% | 34.2% | 19.4% | 18.4% | 19.1% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | 50.3% | 47.7% | 28.1% | 26.8% | 27.5% | 27.5% | — | — | |
| Return on equity | 16.6% | 14.7% | 8.8% | 10.3% | 10.7% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 1.7% | 1.5% | 0.9% | 1.1% | 1.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 16.2% | 15.0% | 7.9% | 9.9% | 10.4% | 10.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 2.7% | 1.9% | 3.6% | 2.9% | 2.8% | 3.2% | — | — | |
| Interest coverage | 3.6× | 4.5× | 1.0× | 0.6× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.1× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 1.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.9× | 12.5× | 10.7× | 11.5× | 0.1× | — | — | — | |
| Dividend payout | 11.9% | 15.3% | 22.0% | 19.0% | 17.8% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.