| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.4% | 58.7% | 56.9% | 55.9% | 38.4% | 46.1% | — | — | |
| Operating margin | 41.4% | 47.5% | 40.0% | 48.5% | 19.8% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 34.0% | 40.0% | 34.4% | 30.1% | 16.2% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 46.8% | 55.1% | 48.5% | 43.5% | 26.8% | 25.2% | — | — | |
| Return on equity | 20.5% | 16.5% | 12.9% | 9.1% | 5.6% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 11.7% | 9.9% | 8.0% | 4.9% | 2.6% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 23.9% | 19.3% | 14.8% | 12.0% | 5.4% | 5.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.7% | 0.6% | 0.5% | 12.1% | 14.1% | 14.6% | — | — | |
| Interest coverage | 77.4× | 60.9× | 31.1× | 18.8× | 6.1× | 9.5× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.3× | 2.6× | 2.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 0.7× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.7× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 20.1× | 10.6× | 9.9× | 25.6× | 99.1× | 173.1× | — | — | |
| Dividend payout | 0.0% | 15.5% | 17.7% | 23.2% | 36.6% | 36.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.