| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.8% | 58.0% | 53.8% | 61.2% | 99.3% | 90.3% | — | — | |
| Operating margin | 55.3% | 54.0% | 46.8% | 65.4% | 82.4% | 60.8% | 60.8% | +0.0 pts | |
| Net margin | 39.8% | 37.3% | 33.5% | 43.8% | 38.9% | 46.4% | 46.4% | +0.0 pts | |
| EBITDA margin | 55.3% | 54.0% | 46.8% | 65.9% | 72.1% | 61.3% | — | — | |
| Return on equity | 10.3% | 9.8% | 9.7% | 9.4% | 5.9% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 5.7% | 4.5% | 6.2% | 6.2% | 4.6% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 8.0% | 6.6% | 8.6% | 9.3% | 12.3% | 9.3% | — | — | |
| Debt / equity | 1.5× | 1.1× | 0.6× | 0.5× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 83.4% | 52.4% | 35.0% | 31.4% | 19.8% | 4.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 71.2× | 122.6× | 168.8× | 118.5× | 4.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 71.2× | 122.6× | 168.8× | 118.5× | 4.5× | 3.2× | — | — | |
| Cash ratio | 0.2× | 2.8× | 1.7× | 0.3× | 0.1× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 0.2× | — | 0.2× | 1,588.1× | 1,930.6× | 45.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 10.6% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.