| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.1% | 92.0% | 91.0% | 92.1% | 93.6% | 100.0% | — | — | |
| Operating margin | 47.0% | 39.4% | 24.1% | 24.7% | 35.5% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 41.8% | 39.5% | 28.8% | 27.9% | 39.7% | 30.3% | 30.3% | +0.0 pts | |
| EBITDA margin | 61.5% | 54.1% | 41.7% | 41.8% | 53.7% | 43.3% | — | — | |
| Return on equity | 17.4% | 15.9% | 13.8% | 19.2% | 25.2% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 11.1% | 10.1% | 8.2% | 9.7% | 13.3% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 16.0% | 12.9% | 9.2% | 12.4% | 16.9% | 15.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 1.9% | 1.3% | 1.2% | 0.8% | 0.5% | — | — | |
| Interest coverage | 47.2× | 54.9× | 29.1× | 33.1× | 66.5× | 167.2× | — | — | |
| Current ratio | 4.4× | 3.7× | 2.8× | 2.2× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 4.4× | 7.2× | 5.4× | 2.2× | 2.4× | 2.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | −416.7× | — | — | — | — | |
| Receivables turnover | 537.4× | 12.5× | 33.4× | 41.2× | 349.6× | 257.2× | — | — | |
| Dividend payout | 0.5% | 15.3% | 2.1% | 18.3% | 21.8% | 63.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.