| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 74.8% | 76.3% | 67.6% | 69.1% | 66.0% | — | — | |
| Operating margin | 70.0% | 68.2% | 66.9% | 60.4% | 60.8% | 56.3% | 56.3% | +0.0 pts | |
| Net margin | 31.2% | 34.2% | 38.9% | 40.4% | 42.5% | 44.6% | 44.6% | +0.0 pts | |
| EBITDA margin | 69.9% | 71.2% | 68.8% | 66.8% | 66.7% | 56.5% | — | — | |
| Return on equity | 10.2% | 9.1% | 8.6% | 8.4% | 8.5% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 3.7% | 3.8% | 4.3% | 4.3% | 4.9% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 10.5% | 10.5% | 8.5% | 7.0% | 8.4% | 6.5% | — | — | |
| Debt / equity | 1.7× | 1.4× | 1.0× | 0.9× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 62.2% | 56.7% | 48.8% | 46.4% | 41.0% | 44.7% | — | — | |
| Interest coverage | 2.3× | 2.5× | 3.4× | 3.8× | 4.4× | 0.0× | — | — | |
| Current ratio | 0.8× | 1.3× | 2.3× | 4.1× | 2.1× | — | — | — | |
| Quick ratio | 0.8× | 1.3× | 2.3× | 4.1× | 2.1× | — | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.2× | 0.2× | 0.4× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 195.8× | 0.6× | 0.9× | 0.7× | 0.7× | 5,536.7× | — | — | |
| Dividend payout | 0.0% | 7.6% | 12.3% | 23.8% | 22.3% | 22.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
