| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 73.5% | 73.3% | 75.5% | 77.2% | 77.7% | — | — | |
| Operating margin | 2.1% | 2.1% | 3.3% | 14.4% | 19.0% | 21.5% | 21.5% | +0.0 pts | |
| Net margin | 19.2% | 5.5% | 0.7% | 11.9% | 16.4% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | 15.5% | 19.1% | 18.0% | 26.5% | 29.4% | 31.7% | — | — | |
| Return on equity | 9.8% | 2.5% | 0.4% | 6.9% | 10.1% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 6.1% | 1.5% | 0.2% | 4.1% | 6.0% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 0.9% | 0.7% | 1.4% | 6.8% | 9.6% | 11.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 9.5% | 14.7% | 14.3% | 12.6% | 11.1% | 15.3% | — | — | |
| Interest coverage | 3.6× | 2.5× | 3.6× | 0.0× | 26.5× | 27.5× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.0× | 1.1× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.0× | 1.1× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 2.7× | 2.7× | 2.9× | 3.1× | 3.2× | 2.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 24.8% | 21.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.