| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 52.0% | 57.3% | 56.5% | 48.3% | 31.3% | — | — | |
| Operating margin | 40.8% | 45.5% | 47.4% | 47.7% | 40.6% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 20.2% | 26.3% | 35.7% | 42.4% | 54.6% | 53.9% | 53.9% | +0.0 pts | |
| EBITDA margin | 26.8% | 30.2% | 30.0% | 32.8% | 26.4% | 61.8% | — | — | |
| Return on equity | 3.1% | 4.1% | 5.4% | 6.9% | 10.3% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 2.0% | 2.9% | 3.8% | 4.5% | 6.3% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 5.2% | 6.2% | 6.3% | 6.6% | 6.9% | 2.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 12.4% | 8.0% | 6.2% | 8.0% | 5.9% | 0.4% | — | — | |
| Interest coverage | 2.6× | 4.2× | 6.9× | 8.6× | 8.2× | 6.6× | — | — | |
| Current ratio | 2.1× | 2.3× | 2.3× | 2.3× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.6× | 0.8× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 1.9× | 2.4× | 1.9× | 3.0× | 10.0× | 6.3× | — | — | |
| Dividend payout | 18.2% | 33.1% | 36.5% | 36.2% | 28.2% | 33.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.