| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 73.5% | 64.8% | 62.6% | 58.2% | 65.1% | — | — | |
| Operating margin | 71.7% | 63.8% | 54.7% | 53.5% | 49.2% | 48.9% | 48.9% | +0.0 pts | |
| Net margin | 44.8% | 46.3% | 39.8% | 38.9% | 34.3% | 34.1% | 34.1% | +0.0 pts | |
| EBITDA margin | 65.4% | 63.2% | 54.8% | 53.6% | 47.1% | 45.2% | — | — | |
| Return on equity | 10.6% | 10.4% | 12.6% | 13.3% | 13.3% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 7.9% | 6.3% | 5.9% | 6.4% | 5.8% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 14.5% | 9.6% | 10.8% | 11.4% | 12.1% | 8.3% | — | — | |
| Debt / equity | 0.3× | 0.6× | 1.1× | 1.1× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 24.3% | 38.7% | 52.6% | 51.2% | 56.0% | 57.5% | — | — | |
| Interest coverage | 239.1× | 269.5× | 354.3× | 467.6× | 412.0× | 0.0× | — | — | |
| Current ratio | 3.1× | 2.2× | 1.6× | 4.4× | 3.2× | 36.6× | 36.6× | +0.0% | |
| Quick ratio | 3.1× | 2.2× | 1.6× | 4.5× | 3.2× | 36.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 36.3× | 36.3× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | — | −19.8× | — | — | — | — | |
| Receivables turnover | — | 349.9× | 168.3× | 66.9× | 0.2× | 269.7× | — | — | |
| Dividend payout | 5.4% | 5.4% | 11.1% | 8.8% | 7.9% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.