| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 24.5% | 24.8% | 27.0% | 32.4% | — | — | |
| Operating margin | — | 10.2% | 11.1% | 11.5% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 15.8% | 15.8% | 9.7% | 10.8% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 12.7% | 15.0% | 16.0% | 17.9% | 17.7% | — | — | |
| Return on equity | — | 15.1% | 8.1% | 10.4% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 10.9% | 10.9% | 6.7% | 8.1% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | — | 9.2% | 8.7% | 10.4% | 12.5% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.1% | 3.1% | 1.9% | 1.7% | 1.8% | — | — | |
| Interest coverage | 0.0× | 21.6× | 39.1× | 42.8× | 54.4× | — | — | |
| Current ratio | — | 1.2× | 2.8× | 1.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | — | 0.7× | 2.1× | 1.3× | 2.0× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | 4.6× | 5.9× | 5.6× | 5.7× | — | — | |
| Receivables turnover | — | 11.9× | 8.9× | 9.6× | 13.5× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 234.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
