| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.5% | 97.9% | 97.3% | 97.1% | 97.3% | 97.2% | — | — | |
| Operating margin | 21.4% | 25.2% | 21.6% | 29.2% | 31.0% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 125.6% | 803.0% | −4.6% | 22.7% | 33.8% | 44.1% | 63.4% | +19.3 pts | |
| EBITDA margin | 146.5% | 896.7% | 9.4% | 39.5% | 73.0% | 69.2% | — | — | |
| Return on equity | 26.2% | 74.0% | −0.8% | 1.9% | 2.8% | 3.8% | 5.2% | +1.3 pts | |
| Return on assets | 22.4% | 62.3% | −0.6% | 1.6% | 2.2% | 3.0% | 4.4% | +1.3 pts | |
| Return on capital employed | 4.3% | 2.1% | 3.3% | 2.1% | 2.2% | 2.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −6.1% | |
| Debt / assets | 1.0% | 0.3% | 0.6% | 0.7% | 0.6% | 0.5% | — | — | |
| Interest coverage | 22.2× | 35.1× | 27.6× | 20.9× | 24.2× | 38.3× | — | — | |
| Current ratio | 4.5× | 3.0× | 2.7× | 2.9× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 4.5× | 3.0× | 2.7× | 2.9× | 2.6× | 2.5× | — | — | |
| Cash ratio | 0.9× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 176.6× | 52.9× | 106.2× | 17.0× | 200.9× | 262.4× | — | — | |
| Dividend payout | 0.0% | 1.6% | −179.8% | 42.6% | 32.2% | 37.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.