| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 31.5% | 44.8% | 38.0% | — | — | |
| Operating margin | 26.5% | 22.9% | 32.2% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | 26.4% | 22.2% | 29.6% | 26.1% | 26.1% | +0.0 pts | |
| EBITDA margin | 28.4% | 26.2% | 33.6% | 32.2% | — | — | |
| Return on equity | 46.4% | 35.9% | 29.6% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 30.8% | 21.9% | 22.2% | 17.3% | 17.3% | +0.0 pts | |
| Return on capital employed | 45.3% | 34.3% | 30.5% | 22.0% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 11.2% | 12.0% | 1.5% | — | — | |
| Interest coverage | 290.8× | 38.5× | 10.9× | 76.0× | — | — | |
| Current ratio | 3.0× | 2.6× | 4.5× | 9.5× | 9.5× | +0.0% | |
| Quick ratio | 3.0× | 2.6× | 4.5× | 9.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 0.8× | 0.7× | — | — | |
| Receivables turnover | 1.4× | 1.3× | 1.0× | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
