| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.4% | 61.1% | 59.1% | 55.9% | 56.7% | 48.5% | — | — | |
| Operating margin | 22.9% | 21.0% | 20.2% | 16.3% | 15.0% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 18.4% | 16.3% | 15.5% | 12.5% | 11.3% | 12.2% | 16.1% | +3.9 pts | |
| EBITDA margin | 24.5% | 23.1% | 22.2% | 18.2% | 16.4% | 17.3% | — | — | |
| Return on equity | 18.7% | 15.0% | 13.0% | 12.2% | 12.3% | 13.2% | 17.4% | +4.2 pts | |
| Return on assets | 2.3% | 1.6% | 1.6% | 1.4% | 1.3% | 1.4% | 1.8% | +0.4 pts | |
| Return on capital employed | 2.8% | 2.1% | 2.1% | 2.5% | 8.5% | 8.9% | — | — | |
| Debt / equity | 2.0× | 1.7× | 0.6× | 1.0× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 24.7% | 18.5% | 7.0% | 12.0% | 7.4% | 7.2% | — | — | |
| Interest coverage | 0.6× | 0.5× | 0.5× | 0.4× | 0.3× | 0.4× | — | — | |
| Current ratio | 10.9× | 2.5× | 2.8× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 10.9× | 31.8× | 32.4× | 0.5× | 0.1× | 0.1× | — | — | |
| Cash ratio | 14.4× | 23.9× | 2.8× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.4× | −0.3× | −0.7× | — | — | — | — | |
| Receivables turnover | 12.5× | 8.6× | 12.8× | 12.7× | 11.7× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.2% | 4.3% | 3.5% | 2.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.