| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 36.6% | 34.4% | 35.2% | 44.8% | 69.3% | — | — | |
| Operating margin | 29.7% | 25.5% | 22.6% | 24.5% | 35.3% | 45.4% | 45.4% | +0.0 pts | |
| Net margin | 32.9% | 34.6% | 31.3% | 36.3% | 37.8% | 32.9% | 32.9% | +0.0 pts | |
| EBITDA margin | 44.7% | 47.0% | 42.6% | 48.6% | 50.5% | 43.5% | — | — | |
| Return on equity | 9.3% | 11.9% | 12.5% | 10.8% | 14.0% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 3.5% | 4.0% | 3.6% | 4.3% | 4.9% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 3.2% | 5.5% | 3.2% | 3.4% | 5.4% | 8.6% | — | — | |
| Debt / equity | 1.6× | 1.9× | 2.4× | 1.5× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 60.6% | 64.3% | 69.6% | 58.9% | 64.1% | 65.0% | — | — | |
| Interest coverage | 100.5× | 98.8× | 72.9× | 77.5× | 91.3× | 0.0× | — | — | |
| Current ratio | — | 2.0× | 1.4× | 1.3× | 1.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | — | 2.0× | 1.4× | 1.3× | 1.2× | 0.2× | — | — | |
| Cash ratio | — | 0.1× | 0.5× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 2.1× | 0.9× | 0.9× | 1.1× | 6.0× | 279.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.