| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 59.4% | 59.0% | 55.5% | 54.4% | 54.3% | — | — | |
| Operating margin | 12.5% | 22.0% | 17.6% | 25.5% | 23.6% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 9.2% | 16.4% | 10.2% | 19.1% | 18.0% | 16.3% | 19.8% | +3.5 pts | |
| EBITDA margin | 13.8% | 23.2% | 30.0% | 26.5% | 24.7% | 21.1% | — | — | |
| Return on equity | 6.9% | 11.9% | 8.3% | 16.8% | 15.0% | 12.3% | 14.9% | +2.6 pts | |
| Return on assets | 0.7% | 1.2% | 0.8% | 1.7% | 1.7% | 1.4% | 1.7% | +0.3 pts | |
| Return on capital employed | 3.3% | 5.1% | 4.7% | 7.9% | 7.6% | 5.3% | — | — | |
| Debt / equity | 1.3× | 1.5× | 1.5× | 1.5× | 1.2× | 1.3× | 1.3× | −0.4% | |
| Debt / assets | 13.4% | 15.2% | 14.8% | 15.0% | 13.3% | 14.4% | — | — | |
| Interest coverage | 0.3× | 0.5× | 0.4× | 0.6× | 0.5× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.5× | 2.0× | 3.7× | 4.9× | 5.0× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.8% | 1.2% | 1.1% | 1.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.