| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 57.0% | 43.8% | 46.6% | 55.7% | 82.9% | — | — | |
| Operating margin | 20.2% | 36.1% | 21.6% | 31.0% | 42.3% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 20.2% | 40.9% | 27.6% | 30.2% | 48.0% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 30.3% | 54.7% | 41.6% | 40.3% | 57.9% | 6.5% | — | — | |
| Return on equity | 14.4% | 15.2% | 8.8% | 11.8% | 18.6% | 6.0% | 6.0% | −0.1 pts | |
| Return on assets | 10.1% | 13.0% | 7.9% | 10.5% | 16.6% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 13.8% | 12.9% | 6.6% | 11.5% | 15.6% | 7.3% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.1% | |
| Debt / assets | 3.4% | 5.6% | 1.1% | 0.5% | 1.5% | 0.5% | — | — | |
| Interest coverage | 21.7× | 34.8× | 15.4× | 43.3× | 281.5× | 24.0× | — | — | |
| Current ratio | 1.9× | 2.2× | 9.3× | 6.7× | 6.3× | 8.3× | 8.3× | +0.0% | |
| Quick ratio | 1.9× | 2.2× | 9.3× | 6.7× | 6.3× | 8.3× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.2× | 0.1× | 0.1× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.5× | — | — | |
| Receivables turnover | 29.7× | 5.6× | 2.6× | 3.4× | 3.6× | 9.5× | — | — | |
| Dividend payout | 0.0% | 70.3% | 64.1% | 8.7% | 8.7% | 32.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.