| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.4% | 87.1% | 77.8% | 76.0% | 70.4% | 83.7% | — | — | |
| Operating margin | 77.9% | 77.3% | 63.3% | 61.7% | 60.6% | 45.1% | 45.1% | +0.0 pts | |
| Net margin | 55.4% | 57.2% | 47.3% | 46.8% | 46.0% | 31.9% | 31.9% | +0.0 pts | |
| EBITDA margin | 84.3% | 84.7% | 72.7% | 70.5% | 70.5% | 45.7% | — | — | |
| Return on equity | 40.3% | 31.7% | 18.1% | 19.9% | 21.5% | 11.4% | 11.4% | −0.0 pts | |
| Return on assets | 29.5% | 21.9% | 14.4% | 16.8% | 18.9% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 56.3% | 42.8% | 24.2% | 25.4% | 28.3% | 14.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 23.0% | 22.9% | 17.4% | 9.0% | 5.8% | 18.5% | — | — | |
| Interest coverage | 9.5× | 13.2× | 10.4× | 12.8× | 10.3× | 0.0× | — | — | |
| Current ratio | 1.0× | 1.8× | 2.2× | 3.8× | 5.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.0× | 1.8× | 2.2× | 3.8× | 5.0× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 5,521.1× | 8,872.8× | 15.0× | 300.2× | 843.3× | 1,194.1× | — | — | |
| Dividend payout | 1.8% | 2.1% | 3.8% | 2.8% | 2.0% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.