| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 40.0% | 39.2% | 35.9% | 38.3% | 55.6% | — | — | |
| Operating margin | 20.6% | 23.8% | 22.7% | 19.8% | 13.1% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | 9.1% | 12.1% | 15.6% | 16.1% | 11.4% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 16.8% | 21.7% | 25.6% | 24.6% | 18.5% | 23.2% | — | — | |
| Return on equity | 7.4% | 9.0% | 13.3% | 10.8% | 8.8% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 1.1% | 1.6% | 2.0% | 2.2% | 1.7% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 2.6% | 4.6% | 4.4% | 4.0% | 2.8% | 2.7% | — | — | |
| Debt / equity | 5.3× | 4.5× | 5.4× | 3.7× | 4.1× | 4.7× | 4.7× | +0.0% | |
| Debt / assets | 81.5% | 78.6% | 80.1% | 74.9% | 78.5% | 81.0% | — | — | |
| Interest coverage | 13.9× | 22.6× | 27.7× | 32.0× | 21.5× | 0.0× | — | — | |
| Current ratio | — | 1.7× | 1.6× | 1.6× | 1.8× | — | — | — | |
| Quick ratio | — | 1.7× | 1.6× | 1.6× | 1.8× | — | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.2× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 75.0× | 0.3× | 0.3× | 0.3× | 0.3× | 306.3× | — | — | |
| 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.
