| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.1% | 60.7% | 54.1% | 57.7% | 46.9% | 50.6% | — | — | |
| Operating margin | 43.0% | 42.4% | 41.8% | 55.2% | 34.1% | 27.7% | 27.7% | +0.0 pts | |
| Net margin | 31.7% | 33.8% | 31.6% | 31.4% | 25.0% | 21.1% | 21.1% | +0.0 pts | |
| EBITDA margin | 44.0% | 45.4% | 43.0% | 43.1% | 15.1% | 29.7% | — | — | |
| Return on equity | 66.9% | 95.3% | 110.4% | 143.3% | 165.4% | 116.8% | 116.8% | +0.0 pts | |
| Return on assets | 51.9% | 67.3% | 72.5% | 86.3% | 60.9% | 55.3% | 55.3% | +0.0 pts | |
| Return on capital employed | 88.9% | 115.4% | 137.8% | 231.6% | 162.5% | 113.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.5% | 0.0% | 0.0% | 0.0% | 25.2% | 9.2% | — | — | |
| Interest coverage | 706.4× | 882.5× | 2,681.2× | 956.1× | 164.7× | 52.8× | — | — | |
| Current ratio | 4.3× | 3.5× | 3.1× | 2.6× | 1.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 4.3× | 3.5× | 3.1× | 2.6× | 1.7× | 2.4× | — | — | |
| Cash ratio | 2.3× | 1.1× | 0.8× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.6× | 2.0× | 2.3× | 2.7× | 2.4× | 2.6× | — | — | |
| Receivables turnover | 6.8× | 5.1× | 5.2× | 6.8× | 6.5× | 5.2× | — | — | |
| Dividend payout | 16.6% | 77.3% | 76.1% | 95.5% | 107.1% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.