| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 47.0% | 42.5% | 35.6% | 59.7% | 42.1% | — | — | |
| Operating margin | — | 41.3% | 35.2% | 30.5% | 32.1% | 32.9% | 32.9% | +0.0 pts | |
| Net margin | 32.9% | 32.9% | 36.4% | 25.9% | 24.5% | 27.9% | 27.9% | +0.0 pts | |
| EBITDA margin | 46.0% | 46.0% | 41.2% | 36.3% | 41.0% | 39.3% | — | — | |
| Return on equity | — | 29.9% | 22.1% | 19.1% | 18.7% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 25.1% | 25.1% | 19.1% | 15.3% | 16.1% | 17.3% | 17.3% | +0.0 pts | |
| Return on capital employed | — | 36.5% | 20.1% | 21.0% | 23.9% | 22.5% | — | — | |
| Debt / equity | — | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.3% | 2.3% | 6.3% | 9.9% | 4.0% | 1.6% | — | — | |
| Interest coverage | 0.0× | 50.5× | 55.0× | 45.4× | 59.1× | 101.5× | — | — | |
| Current ratio | — | 4.8× | 8.1× | 4.4× | 5.3× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | — | 4.6× | 7.3× | 3.7× | 4.3× | 5.2× | — | — | |
| Cash ratio | — | 1.5× | 2.1× | 0.5× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.5× | 0.6× | 0.7× | 0.6× | — | — | |
| Inventory turnover | — | 10.9× | 4.6× | 4.1× | 2.2× | 9.9× | — | — | |
| Receivables turnover | — | 3.7× | 3.8× | 2.9× | 4.0× | 3.6× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.