| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.9% | 60.2% | 58.7% | 55.5% | 53.7% | 54.8% | — | — | |
| Operating margin | 8.9% | 12.7% | 16.4% | 15.6% | 16.4% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | 6.0% | 9.0% | 12.1% | 11.5% | 11.9% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 9.9% | 13.6% | 17.2% | 16.3% | 17.0% | 17.1% | — | — | |
| Return on equity | 8.1% | 11.6% | 15.5% | 16.2% | 15.9% | 14.0% | 13.5% | −0.4 pts | |
| Return on assets | 0.5% | 0.7% | 0.9% | 1.0% | 1.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.9% | 4.0% | 5.2% | 5.3% | 5.7% | 1.4% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.5× | 1.3× | 1.3× | 1.3× | 1.3× | −3.1% | |
| Debt / assets | 8.8% | 8.5% | 8.8% | 8.3% | 8.4% | 9.3% | — | — | |
| Interest coverage | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | — | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 1.9× | 2.0× | 2.2× | 2.2× | — | — | — | |
| Dividend payout | 0.0% | 10.1% | 11.4% | 15.0% | 15.8% | 17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.