| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.9% | 67.9% | 68.8% | 26.4% | 33.2% | 66.6% | — | — | |
| Operating margin | — | 11.9% | — | 9.0% | 19.3% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.5% | 8.5% | 2.5% | 2.5% | 11.4% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 20.7% | 15.8% | 20.1% | 14.8% | 23.5% | 19.5% | — | — | |
| Return on equity | — | 8.7% | — | 2.6% | 13.5% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 7.6% | 7.6% | 1.8% | 1.8% | 10.1% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | — | 11.6% | — | 8.0% | 21.2% | 18.5% | — | — | |
| Debt / equity | — | 0.1× | — | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.6% | 4.6% | 6.0% | 6.0% | 4.4% | 3.1% | — | — | |
| Interest coverage | 0.0× | 46.4× | 0.0× | 10.7× | 67.5× | 61.1× | — | — | |
| Current ratio | — | 8.1× | — | 2.8× | 3.0× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | — | 8.1× | — | 2.8× | 3.0× | 3.3× | — | — | |
| Cash ratio | — | 4.7× | — | 1.0× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.7× | 0.7× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | — | — | 1,840.7× | 398.7× | — | — | — | |
| Receivables turnover | — | 3.1× | — | 2.5× | 3.7× | 3.2× | — | — | |
| Dividend payout | — | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
