| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 35.4% | 31.3% | 26.6% | 27.1% | 34.5% | — | — | |
| Operating margin | 25.4% | 29.6% | 24.8% | 18.2% | 18.3% | 21.0% | 21.0% | +0.0 pts | |
| Net margin | 8.7% | 15.3% | 19.7% | 14.7% | 15.5% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 11.5% | 21.1% | 27.8% | 21.4% | 21.5% | 15.7% | — | — | |
| Return on equity | 7.8% | 11.5% | 12.5% | 8.3% | 8.2% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 0.8% | 1.5% | 2.0% | 1.4% | 1.5% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.9% | 3.6% | 2.5% | 2.5% | 2.9% | — | — | |
| Debt / equity | 8.3× | 6.9× | 5.4× | 4.7× | 4.5× | 4.3× | 4.3× | +0.0% | |
| Debt / assets | 88.8% | 86.9% | 84.0% | 82.0% | 81.2% | 80.7% | — | — | |
| Interest coverage | 247.4× | 249.2× | 175.8× | 113.9× | 112.9× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 757.5× | 1.9× | 1.9× | 1,172.0× | 652.4× | 2,003.7× | — | — | |
| Dividend payout | 10.2% | 12.4% | 11.4% | 16.0% | 15.1% | 15.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
