| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.2% | 69.8% | 69.7% | 65.9% | 64.1% | 73.8% | — | — | |
| Operating margin | 36.5% | 35.9% | 41.7% | 39.6% | 35.1% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 16.5% | 14.5% | 15.9% | 15.1% | 13.1% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 72.2% | 67.9% | 73.7% | 75.4% | 72.8% | 37.0% | — | — | |
| Return on equity | 12.5% | 11.3% | 13.8% | 13.5% | 12.3% | 12.6% | 7.0% | −5.6 pts | |
| Return on assets | 1.6% | 1.4% | 1.6% | 1.5% | 1.4% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 3.7% | 3.5% | 4.3% | 4.0% | 3.7% | 3.8% | — | — | |
| Debt / equity | 2.9× | 3.2× | 3.6× | 3.8× | 3.9× | 4.6× | 2.6× | −44.7% | |
| Debt / assets | 36.6% | 39.1% | 41.3% | 42.5% | 43.6% | 47.6% | — | — | |
| Interest coverage | 1.1× | 1.2× | 1.4× | 1.2× | 1.0× | 1.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 10.4× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 10.4× | 0.7× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.7× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | 6.5× | 7.6× | 7.8× | 6.9× | 15.6× | — | — | |
| Dividend payout | 1.8% | 8.8% | 11.6% | 14.5% | 17.4% | 18.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.