| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 63.2% | 64.3% | 67.1% | — | — | |
| Operating margin | 21.2% | 25.3% | 24.8% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 3.7% | 6.0% | 5.0% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 50.5% | 48.4% | 45.5% | 58.7% | — | — | |
| Return on equity | 6.4% | 10.8% | 9.1% | 29.5% | 21.9% | −7.7 pts | |
| Return on assets | 1.2% | 1.9% | 1.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 9.9% | 10.8% | 12.2% | 14.5% | — | — | |
| Debt / equity | 2.5× | 2.9× | 2.6× | 1.9× | 1.4× | −25.9% | |
| Debt / assets | 46.7% | 50.6% | 48.5% | 41.5% | — | — | |
| Interest coverage | 1.9× | 2.5× | 2.3× | 2.7× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 121.1× | 199.0× | 147.2× | 125.8× | — | — | |
| Receivables turnover | 18.1× | 21.2× | 19.4× | 14.8× | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.