| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.3% | 76.5% | 68.0% | 58.8% | 53.1% | 49.6% | — | — | |
| Operating margin | 74.8% | 64.5% | 54.3% | 46.3% | 40.1% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 50.5% | 44.6% | 38.0% | 31.9% | 26.9% | 21.9% | 21.9% | +0.0 pts | |
| EBITDA margin | 75.0% | 67.4% | 56.0% | 46.7% | 41.2% | 32.2% | — | — | |
| Return on equity | 5.7% | 5.7% | 7.1% | 8.3% | 9.3% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 4.9% | 4.4% | 3.9% | 3.9% | 3.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 8.1% | 7.7% | 7.5% | 8.5% | 5.7% | 4.4% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.8× | 1.1× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 12.0% | 21.3% | 43.0% | 50.4% | 57.4% | 64.2% | — | — | |
| Interest coverage | 145.2× | 81.0× | 32.3× | 39.0× | 34.6× | 0.0× | — | — | |
| Current ratio | 2.6× | 1.6× | 1.7× | 1.7× | 38.9× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 1.7× | 38.9× | 7.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.1× | 1.4× | 7.1× | 7.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 35.4× | 46.3× | 73.4× | 68.3× | 714.3× | 308.4× | — | — | |
| Dividend payout | 16.9% | 15.9% | 12.2% | 9.2% | 9.0% | 9.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.