| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.4% | 96.2% | 97.5% | 85.8% | 84.6% | 41.6% | — | — | |
| Operating margin | 15.1% | 10.2% | 11.4% | 11.7% | 13.3% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 11.4% | 7.7% | 9.3% | 8.8% | 10.1% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 16.8% | 11.6% | 12.6% | 12.8% | 14.2% | 13.5% | — | — | |
| Return on equity | 19.4% | 13.8% | 16.6% | 15.7% | 16.8% | 16.7% | 16.7% | +0.0 pts | |
| Return on assets | 3.7% | 2.5% | 3.1% | 3.0% | 3.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 5.1% | 3.5% | 4.1% | 4.6% | 4.8% | 5.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.7% | 0.2% | 0.3% | 0.1% | 0.0% | — | — | |
| Interest coverage | 22.5× | 17.6× | 26.2× | 27.1× | 32.8× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 2.2× | 1.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 2.2× | 1.1× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 16.4× | 1.6× | 1.9× | 1.8× | — | 1.9× | — | — | |
| 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.