| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 22.7% | 15.3% | 14.6% | 16.8% | 16.0% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 15.5% | 9.9% | 11.5% | 13.0% | 14.3% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 30.6% | 15.9% | 19.7% | 22.4% | 22.6% | 17.6% | — | — | |
| Return on equity | 46.0% | 21.6% | 25.0% | 23.6% | 15.5% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 25.1% | 12.2% | 12.1% | 13.2% | 12.2% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 55.3% | 27.8% | 19.6% | 22.5% | 16.4% | 13.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.5× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 8.6% | 4.9% | 22.8% | 19.2% | 3.1% | 3.1% | — | — | |
| Interest coverage | 31.5× | 42.6× | 10.7× | 8.8× | 20.6× | 25.5× | — | — | |
| Current ratio | 2.3× | 2.6× | 3.0× | 2.9× | 4.5× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.3× | 2.6× | 3.0× | 2.9× | 4.5× | 2.4× | — | — | |
| Cash ratio | 0.7× | 1.1× | 0.2× | 0.3× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.6× | 1.2× | 1.0× | 1.0× | 0.9× | 0.8× | — | — | |
| Receivables turnover | 3.4× | 3.7× | 3.5× | 4.0× | 3.8× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
