| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.7% | 49.5% | 56.7% | 56.3% | 54.6% | 51.2% | — | — | |
| Operating margin | 19.6% | 18.4% | 27.5% | 28.6% | 30.8% | 38.7% | 38.7% | +0.0 pts | |
| Net margin | 15.0% | 14.1% | 20.1% | 21.7% | 23.5% | 20.8% | 20.8% | +0.0 pts | |
| EBITDA margin | 20.5% | 19.1% | 29.5% | 30.3% | 32.4% | 29.1% | — | — | |
| Return on equity | 11.5% | 10.4% | 13.8% | 15.0% | 16.9% | 15.2% | 15.2% | +0.0 pts | |
| Return on assets | 1.9% | 1.9% | 2.9% | 3.0% | 3.3% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 2.5% | 2.5% | 3.9% | 3.9% | 4.3% | 5.8% | — | — | |
| Debt / equity | 4.2× | 3.6× | 3.0× | 3.1× | 3.2× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 69.6% | 65.3% | 61.1% | 60.8% | 60.6% | 56.4% | — | — | |
| Interest coverage | 0.4× | 0.4× | 0.6× | 0.7× | 0.7× | 0.9× | — | — | |
| Current ratio | — | 69.2× | 34.9× | 13.4× | — | — | — | — | |
| Quick ratio | — | −30.5× | −18.5× | 13.4× | — | — | — | — | |
| Cash ratio | — | 68.0× | 33.5× | 12.9× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.6× | 0.8× | — | — | — | — | — | |
| Receivables turnover | 283.6× | 97.4× | 66.9× | 86.4× | 160.1× | 79.3× | — | — | |
| Dividend payout | 6.1% | 31.3% | 9.4% | 25.5% | 19.5% | 14.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
