| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 42.5% | 46.9% | 53.9% | — | — | |
| Operating margin | 7.9% | 12.4% | 13.3% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 8.0% | 10.6% | 13.7% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | 21.6% | 23.4% | 24.6% | 22.3% | — | — | |
| Return on equity | 8.6% | 12.1% | 11.9% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 6.0% | 8.5% | 8.4% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 6.9% | 11.9% | 9.5% | 10.9% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 17.9% | 16.0% | 16.7% | 15.2% | — | — | |
| Interest coverage | 7.5× | 15.1× | 19.6× | 15.0× | — | — | |
| Current ratio | 2.0× | 2.1× | 2.3× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.8× | 0.2× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 5.3× | 4.8× | 4.0× | 3.2× | — | — | |
| Receivables turnover | 15.5× | 15.2× | 9.7× | 9.4× | — | — | |
| Dividend payout | 0.0% | 113.7% | 33.7% | 45.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
