| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.1% | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% | — | — | |
| Operating margin | 16.6% | 14.1% | 19.8% | 20.5% | 22.3% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 31.9% | 11.3% | 16.4% | 16.5% | 18.1% | 15.6% | 15.6% | +0.0 pts | |
| EBITDA margin | 19.1% | 18.0% | 23.3% | 23.2% | 25.5% | 25.0% | — | — | |
| Return on equity | 125.1% | 58.5% | 71.9% | 48.8% | 42.4% | 36.9% | 36.9% | +0.0 pts | |
| Return on assets | 16.6% | 5.8% | 8.7% | 9.1% | 10.3% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 15.6% | 13.4% | 18.2% | 20.3% | 24.1% | 26.9% | — | — | |
| Debt / equity | 2.2× | 3.6× | 2.3× | 1.4× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 28.9% | 35.6% | 28.2% | 26.5% | 23.6% | 21.9% | — | — | |
| Interest coverage | 12.5× | 8.1× | 13.9× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.5× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 5.9× | 6.1× | 5.2× | 6.3× | 6.1× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.