| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 83.3% | 63.8% | 49.4% | 56.5% | 56.8% | — | — | |
| Operating margin | 19.6% | 28.4% | 18.6% | 18.8% | 20.5% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 14.6% | 21.6% | 13.2% | 13.7% | 15.0% | 18.1% | 18.1% | +0.0 pts | |
| EBITDA margin | 26.2% | 35.3% | 22.6% | 22.2% | 23.9% | 28.1% | — | — | |
| Return on equity | 4.6% | 6.6% | 6.5% | 7.6% | 9.1% | 11.5% | 10.8% | −0.7 pts | |
| Return on assets | 0.2% | 0.3% | 0.3% | 0.4% | 0.5% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.3% | 1.4% | 1.4% | 1.8% | 2.4% | 0.9% | — | — | |
| Debt / equity | 1.1× | 2.7× | 3.6× | 3.1× | 3.3× | 3.5× | 3.3× | −6.2% | |
| Debt / assets | 5.0% | 12.5% | 16.1% | 15.2% | 16.3% | 18.1% | — | — | |
| Interest coverage | 1.3× | 2.7× | 0.7× | 0.4× | 0.5× | 0.6× | — | — | |
| Current ratio | 22.6× | 0.4× | 0.4× | 0.4× | 0.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 22.6× | 0.4× | 0.4× | 0.4× | 0.4× | 2.6× | — | — | |
| Cash ratio | 15.3× | 0.4× | 0.4× | 0.4× | 0.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.9× | — | — | — | 2.2× | 2.6× | — | — | |
| Dividend payout | 41.4% | 29.6% | 34.1% | 29.5% | 28.6% | 35.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.