| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.2% | 52.2% | 53.2% | 49.7% | 48.9% | 43.7% | — | — | |
| Operating margin | 6.7% | 8.6% | 10.1% | 12.7% | 15.3% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 7.0% | 9.0% | 10.6% | 13.1% | 15.6% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 8.1% | 9.9% | 11.1% | 13.5% | 16.0% | 20.9% | — | — | |
| Return on equity | 8.0% | 9.2% | 11.3% | 14.0% | 15.7% | 14.6% | 14.6% | −0.0 pts | |
| Return on assets | 0.5% | 0.6% | 0.8% | 1.1% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 0.5% | 0.6% | 0.7% | 1.6% | 8.0% | 10.0% | — | — | |
| Debt / equity | 0.8× | 0.4× | 0.4× | 0.4× | 0.6× | 0.6× | 0.6× | −0.0% | |
| Debt / assets | 4.8% | 2.6% | 3.1% | 2.9% | 4.7% | 4.7% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Current ratio | 24.6× | 58.2× | 15.9× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 24.6× | 154.6× | 59.7× | 0.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 51.9× | 80.4× | 33.9× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.4× | −0.6× | — | — | — | — | |
| Receivables turnover | 9.2× | 7.2× | 9.0× | 6.3× | 8.0× | 14.6× | — | — | |
| Dividend payout | 20.1% | 6.0% | 14.5% | 12.7% | 20.1% | 18.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
