| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 44.3% | 47.3% | 38.2% | — | — | |
| Operating margin | 21.9% | 22.9% | 23.9% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 20.7% | 23.1% | 24.1% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 30.6% | 31.3% | 23.9% | 18.9% | — | — | |
| Return on equity | 47.7% | 28.9% | 16.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 23.6% | 22.3% | 14.4% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 35.4% | 24.1% | 15.0% | 7.9% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.6% | 10.3% | 5.4% | 4.2% | — | — | |
| Interest coverage | 20.9× | 23.0× | 30.5× | 20.4× | — | — | |
| Current ratio | 1.7× | 3.8× | 12.9× | 10.3× | 10.3× | +0.0% | |
| Quick ratio | 1.4× | 2.8× | 11.9× | 8.2× | — | — | |
| Cash ratio | 1.3× | 2.4× | 11.1× | 5.4× | 5.4× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 7.0× | 6.5× | 6.1× | 3.1× | — | — | |
| Receivables turnover | 42.7× | 31.0× | 56.4× | 21.0× | — | — | |
| Dividend payout | 0.0% | 23.1% | 62.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
