| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 56.9% | 62.9% | — | 64.2% | 61.5% | — | — | |
| Operating margin | — | 2.5% | 11.3% | — | 15.0% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | — | 0.1% | 7.7% | — | 11.4% | 9.6% | 9.8% | +0.2 pts | |
| EBITDA margin | — | 6.2% | 15.3% | — | 18.9% | 16.7% | — | — | |
| Return on equity | — | — | — | — | 42.4% | 36.1% | 36.3% | +0.1 pts | |
| Return on assets | — | — | — | — | 17.2% | 14.3% | 14.5% | +0.2 pts | |
| Return on capital employed | — | — | — | — | 34.1% | 28.7% | — | — | |
| Debt / equity | 1.8× | — | — | 1.0× | 0.7× | 0.8× | 0.8× | −1.2% | |
| Debt / assets | 45.1% | — | — | 35.2% | 28.8% | 33.0% | — | — | |
| Interest coverage | 0.0× | 3.1× | 16.0× | 0.0× | 61.3× | 294.4× | — | — | |
| Current ratio | 1.4× | — | — | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | — | — | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.6× | — | — | 0.9× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | — | — | — | — | 1.5× | 1.5× | — | — | |
| Inventory turnover | — | — | — | — | 3.1× | 3.4× | — | — | |
| Receivables turnover | — | — | — | — | 47.0× | 35.9× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
