| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 29.5% | 28.3% | 26.2% | 21.8% | — | — | |
| Operating margin | 11.3% | 18.5% | 16.2% | 12.2% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 12.1% | 18.6% | 16.1% | 1.6% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 12.7% | 18.8% | 16.5% | 12.4% | 7.9% | — | — | |
| Return on equity | 65.5% | 85.4% | 59.0% | 21.8% | 12.3% | 2.4% | −9.9 pts | |
| Return on assets | 31.1% | 62.9% | 34.9% | 3.4% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 53.1% | 74.9% | 38.5% | 27.9% | 13.6% | — | — | |
| Debt / equity | 0.8× | 0.1× | 0.4× | 0.2× | 0.9× | 0.2× | −80.5% | |
| Debt / assets | 37.0% | 8.2% | 22.4% | 2.5% | 13.3% | — | — | |
| Interest coverage | 33.9× | 140.2× | 74.7× | 47.9× | 22.7× | — | — | |
| Current ratio | 1.9× | 4.7× | 9.7× | 8.8× | 18.6× | 18.6× | +0.0% | |
| Quick ratio | 0.3× | 0.8× | 2.9× | 3.0× | 6.8× | — | — | |
| Cash ratio | 0.3× | 0.8× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 2.6× | 3.4× | 2.2× | 2.0× | 1.7× | — | — | |
| Inventory turnover | 2.8× | 3.7× | 2.6× | 2.6× | 2.5× | — | — | |
| Receivables turnover | — | — | 72.5× | 65.7× | 61.8× | — | — | |
| Dividend payout | 65.5% | 50.9% | 64.0% | 248.6% | 265.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.