| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 56.6% | 57.1% | 57.1% | — | — | |
| Operating margin | 20.0% | 20.7% | 17.3% | 19.2% | 19.2% | +0.0 pts | |
| Net margin | 15.4% | 19.1% | 13.0% | 15.6% | 16.3% | +0.7 pts | |
| EBITDA margin | 20.5% | 23.4% | 20.2% | 30.5% | — | — | |
| Return on equity | 30.9% | 33.6% | 17.4% | 21.5% | 22.5% | +1.0 pts | |
| Return on assets | 17.3% | 19.6% | 8.9% | 9.4% | 9.9% | +0.4 pts | |
| Return on capital employed | 31.8% | 27.1% | 16.7% | 15.5% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 34.1% | 31.1% | 37.2% | 47.2% | — | — | |
| Interest coverage | 11.3× | 12.4× | 4.9× | 4.7× | — | — | |
| Current ratio | 1.2× | 2.2× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.3× | 0.9× | 1.2× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.6× | 1.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.9× | 1.6× | 1.4× | 1.3× | — | — | |
| Receivables turnover | 42.0× | 88.6× | 245.9× | 11.6× | — | — | |
| Dividend payout | 0.0% | 48.8% | 121.9% | 39.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
