| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.9% | 56.5% | 68.6% | 61.1% | 61.4% | 75.0% | — | — | |
| Operating margin | 47.7% | 50.8% | 58.1% | 53.1% | 53.9% | 51.8% | 51.8% | +0.0 pts | |
| Net margin | 35.4% | 36.8% | 41.1% | 40.2% | 39.6% | 33.8% | 33.8% | +0.0 pts | |
| EBITDA margin | 48.3% | 51.8% | 61.9% | 56.4% | 56.8% | 46.2% | — | — | |
| Return on equity | 15.5% | 12.2% | 13.9% | 16.1% | 17.0% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 6.2% | 7.2% | 6.9% | 7.2% | 7.4% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 10.3% | 12.3% | 9.9% | 11.0% | 10.1% | 10.7% | — | — | |
| Debt / equity | 1.5× | 0.7× | 1.0× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 59.1% | 40.7% | 49.1% | 54.3% | 54.9% | 51.9% | — | — | |
| Interest coverage | 269.3× | 284.9× | 9.8× | 34.9× | 19.5× | 0.0× | — | — | |
| Current ratio | 1.8× | 1.4× | 226.7× | 2.0× | 114.4× | — | — | — | |
| Quick ratio | 1.8× | 1.4× | 226.7× | −4.7× | 114.4× | — | — | — | |
| Cash ratio | 1.2× | 0.5× | 36.2× | 0.9× | 60.9× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | −436.3× | −40.0× | — | 0.1× | — | — | — | — | |
| Receivables turnover | 1.5× | 1.4× | 55.7× | 42.0× | 38.4× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.