| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 37.0% | 37.1% | 36.6% | — | — | |
| Operating margin | 22.4% | 20.1% | 24.7% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 19.2% | 18.3% | 22.4% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 28.5% | 26.8% | 30.7% | 29.8% | — | — | |
| Return on equity | 37.4% | 28.5% | 28.1% | 23.6% | 23.6% | +0.0 pts | |
| Return on assets | 24.8% | 21.8% | 21.9% | 17.2% | 17.2% | +0.0 pts | |
| Return on capital employed | 38.2% | 29.4% | 28.0% | 20.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.4% | 7.4% | 5.2% | 14.9% | — | — | |
| Interest coverage | 43.7× | 60.6× | 49.5× | 20.4× | — | — | |
| Current ratio | 2.6× | 3.9× | 5.6× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 2.6× | 3.9× | 5.5× | 5.5× | — | — | |
| Cash ratio | 1.5× | 2.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 72.0× | 66.8× | 85.8× | 85.7× | — | — | |
| Receivables turnover | 5.5× | 4.9× | 7.5× | 7.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
