| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 82.3% | 79.5% | 76.3% | 76.4% | 94.6% | — | — | |
| Operating margin | 52.8% | 60.7% | 54.7% | 53.8% | 56.4% | 61.6% | 61.6% | +0.0 pts | |
| Net margin | 49.3% | 52.0% | 48.6% | 57.7% | 55.2% | 47.3% | 47.3% | +0.0 pts | |
| EBITDA margin | 69.2% | 72.3% | 67.8% | 77.5% | 76.6% | 63.9% | — | — | |
| Return on equity | 30.9% | 30.6% | 23.7% | 24.6% | 25.0% | 24.1% | 24.1% | +0.0 pts | |
| Return on assets | 26.5% | 27.6% | 21.4% | 22.3% | 22.6% | 22.1% | 22.1% | +0.0 pts | |
| Return on capital employed | 32.0% | 34.8% | 24.6% | 21.9% | 23.5% | 30.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.0% | 3.1% | 1.7% | 2.3% | 1.7% | 1.4% | — | — | |
| Interest coverage | 101.5× | 161.4× | 172.1× | 129.3× | 162.7× | 253.2× | — | — | |
| Current ratio | 7.7× | 8.7× | 3.3× | 11.9× | 2.5× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 7.7× | 8.6× | 3.7× | 11.9× | 2.5× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.6× | 0.2× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | 7.6× | −9.5× | — | — | — | — | — | |
| Receivables turnover | 34.5× | 49.4× | 50.0× | 33.2× | 29.1× | 37.7× | — | — | |
| Dividend payout | 26.6% | 34.5% | 52.4% | 19.4% | 41.8% | 71.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
