| Ratio | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 45.1% | 66.2% | 71.8% | — | — | |
| Operating margin | — | 25.6% | 24.2% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | 19.0% | 19.0% | 18.0% | 19.9% | 27.3% | +7.4 pts | |
| EBITDA margin | 34.6% | 34.6% | 36.7% | 37.7% | — | — | |
| Return on equity | — | 5.0% | 5.9% | 7.0% | 9.6% | +2.6 pts | |
| Return on assets | 4.1% | 4.1% | 5.1% | 6.1% | 8.3% | +2.3 pts | |
| Return on capital employed | — | 6.2% | 7.5% | 8.2% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | −0.3% | |
| Debt / assets | 0.7% | 0.7% | 0.6% | 0.6% | — | — | |
| Interest coverage | 0.0× | 28.2× | 128.3× | 127.0× | — | — | |
| Current ratio | — | 1.6× | 3.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | — | 0.5× | 1.9× | 1.7× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | 1.2× | 1.0× | 0.9× | — | — | |
| Receivables turnover | — | 13.3× | 12.6× | 17.8× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.