| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 65.5% | 64.7% | 78.2% | 72.4% | 57.5% | — | — | |
| Operating margin | 10.7% | 8.6% | 15.9% | 35.5% | 32.1% | 22.2% | 22.2% | +0.0 pts | |
| Net margin | 7.3% | 5.8% | 11.6% | 25.1% | 23.1% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 16.7% | 12.6% | 18.2% | 36.8% | 33.1% | 25.6% | — | — | |
| Return on equity | 10.8% | 8.0% | 19.8% | 36.2% | 30.1% | 25.9% | 25.9% | +0.0 pts | |
| Return on assets | 0.7% | 0.4% | 1.0% | 2.3% | 2.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 11.1% | 9.4% | 25.4% | 40.2% | 35.7% | 1.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.5× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 2.3% | 1.3% | 2.2% | 1.5% | 1.0% | 1.5% | — | — | |
| Interest coverage | 5.9× | 4.2× | 15.7× | 24.7× | 37.6× | 30.8× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | 1,467.1× | 1,467.1× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | 1,467.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.4× | 0.5× | 1,241.2× | 1,241.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 8.5× | 5.9× | 5.3× | 3.6× | 6.1× | 11.1× | — | — | |
| 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.