| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 21.7% | 22.5% | 6.1% | — | — | |
| Operating margin | 9.4% | 16.1% | 17.8% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | 7.2% | 13.8% | 15.2% | 0.3% | 1.9% | +1.6 pts | |
| EBITDA margin | 10.3% | 17.0% | 18.3% | 2.2% | — | — | |
| Return on equity | 52.8% | 60.9% | 23.3% | 0.4% | 3.1% | +2.6 pts | |
| Return on assets | 16.8% | 31.4% | 17.8% | 0.3% | 2.4% | +2.1 pts | |
| Return on capital employed | 37.8% | 59.3% | 26.1% | 2.2% | — | — | |
| Debt / equity | 1.0× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 32.3% | 18.0% | 1.2% | 0.7% | — | — | |
| Interest coverage | 5.6× | 9.7× | 22.1× | 6.6× | — | — | |
| Current ratio | 2.0× | 2.5× | 4.9× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 2.0× | 2.4× | 4.8× | 5.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 2.2× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 2.3× | 2.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | — | 40.4× | 97.3× | 85.0× | — | — | |
| Receivables turnover | 3.2× | 2.9× | 2.6× | 2.8× | — | — | |
| Dividend payout | 32.1% | 8.7% | 14.6% | 1,107.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
