| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.1% | 56.6% | 100.0% | 100.0% | 84.7% | 82.7% | — | — | |
| Operating margin | — | 40.1% | 44.6% | 74.5% | 83.8% | 54.1% | 54.1% | +0.0 pts | |
| Net margin | 21.4% | 21.4% | 49.5% | 67.5% | 51.9% | 55.0% | 55.0% | +0.0 pts | |
| EBITDA margin | 67.4% | 61.6% | 44.6% | 75.3% | 60.5% | 90.2% | — | — | |
| Return on equity | — | 3.2% | 8.2% | 10.6% | 8.2% | 8.2% | 8.1% | −0.0 pts | |
| Return on assets | 2.4% | 2.4% | 4.3% | 5.5% | 3.9% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | — | 4.9% | 3.9% | 6.1% | 6.6% | 3.8% | — | — | |
| Debt / equity | — | 0.9× | 0.5× | 0.4× | 1.0× | 1.3× | 1.3× | −0.3% | |
| Debt / assets | 63.4% | 63.4% | 28.7% | 21.2% | 48.7% | 52.9% | — | — | |
| Interest coverage | 0.0× | 5.0× | 6.3× | 0.0× | 14.7× | 1.7× | — | — | |
| Current ratio | — | 1.1× | — | 0.3× | 1.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | — | 0.9× | — | 0.3× | 1.6× | 1.4× | — | — | |
| Cash ratio | — | 0.4× | — | 0.3× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 3.0× | — | — | 1.0× | — | — | — | |
| Receivables turnover | — | — | — | — | 2.4× | 2.6× | — | — | |
| Dividend payout | — | 163.1% | 42.8% | 70.3% | 54.4% | 42.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
