| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.5% | 89.3% | 89.6% | 77.8% | 90.8% | 81.6% | — | — | |
| Operating margin | 60.4% | 58.8% | 62.7% | 70.5% | 70.2% | 80.0% | 80.0% | +0.0 pts | |
| Net margin | 40.6% | 29.2% | 27.8% | 34.1% | 34.3% | 51.7% | 51.7% | +0.0 pts | |
| EBITDA margin | 76.5% | 79.0% | 81.2% | 76.5% | 80.5% | 88.3% | — | — | |
| Return on equity | 22.2% | 23.2% | 39.3% | 55.1% | 61.1% | 73.8% | 73.8% | +0.0 pts | |
| Return on assets | 6.7% | 5.0% | 7.5% | 9.7% | 9.7% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | 10.7% | 11.8% | 18.7% | 22.0% | 22.5% | 26.0% | — | — | |
| Debt / equity | 1.7× | 2.5× | 2.8× | 3.1× | 3.2× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 51.3% | 53.6% | 54.5% | 53.9% | 51.1% | 51.0% | — | — | |
| Interest coverage | 13.5× | 6.5× | 2.8× | 3.4× | 3.8× | 5.0× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.2× | 0.4× | 0.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.1× | 0.4× | 0.2× | 0.4× | 0.8× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.3× | 0.6× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 17.3× | — | — | — | — | — | — | — | |
| Receivables turnover | 74.7× | 183.4× | 213.8× | 99.3× | 166.7× | 201.1× | — | — | |
| Dividend payout | 5.3% | 187.1% | 148.4% | 114.0% | 107.4% | 67.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
