| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 46.0% | 33.1% | 35.2% | — | — | |
| Operating margin | 32.5% | 34.8% | 19.8% | 19.2% | 19.2% | +0.0 pts | |
| Net margin | 31.2% | 32.6% | 20.9% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | 35.3% | 37.4% | 19.8% | 25.1% | — | — | |
| Return on equity | 70.2% | 69.0% | 26.6% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 49.4% | 50.0% | 20.5% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 67.8% | 66.1% | 23.9% | 19.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 3.8% | 9.8% | 9.1% | 16.9% | — | — | |
| Interest coverage | 484.9× | 82.4× | 13.6× | 11.3× | — | — | |
| Current ratio | 3.4× | 3.7× | 4.2× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.9× | 3.4× | 4.0× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.3× | 1.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.6× | 1.5× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 9.1× | 14.3× | 22.9× | 22.8× | — | — | |
| Receivables turnover | 2.4× | 2.7× | 1.8× | 1.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 95.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
