| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.7% | 51.0% | 66.8% | 55.8% | 67.8% | 66.8% | — | — | |
| Operating margin | 35.6% | 35.2% | 50.7% | 36.7% | 48.7% | 35.4% | 35.4% | +0.0 pts | |
| Net margin | 32.2% | 38.7% | 39.9% | 40.1% | 38.5% | 27.2% | 27.2% | +0.0 pts | |
| EBITDA margin | 81.5% | 77.3% | 78.2% | 84.7% | 87.1% | 38.7% | — | — | |
| Return on equity | 13.1% | 19.1% | 21.1% | 23.3% | 14.4% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 4.2% | 5.4% | 5.9% | 5.3% | 5.1% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 6.6% | 10.1% | 14.3% | 8.1% | 11.7% | 6.1% | — | — | |
| Debt / equity | 1.7× | 1.8× | 2.2× | 2.7× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 54.2% | 51.9% | 60.6% | 61.9% | 56.5% | 58.1% | — | — | |
| Interest coverage | 1.0× | 1.4× | 2.1× | 1.2× | 1.5× | 1.5× | — | — | |
| Current ratio | 2.5× | 1.5× | 0.9× | 2.3× | 1.5× | 13.0× | 13.0× | +0.0% | |
| Quick ratio | 1.1× | 1.5× | 0.9× | 2.3× | 1.5× | 13.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 0.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 3.3× | 0.4× | 1.5× | 5.4× | 5.9× | 0.4× | — | — | |
| Dividend payout | 165.9% | 84.1% | 93.2% | 73.4% | 21.3% | 39.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.