| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 66.8% | 64.2% | 64.4% | — | — | |
| Operating margin | — | 39.7% | 37.9% | 38.5% | 38.5% | +0.0 pts | |
| Net margin | — | 30.7% | 30.8% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | — | 66.0% | 64.4% | 42.0% | — | — | |
| Return on equity | 46.3% | 31.7% | 26.2% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | −10.7% | 14.2% | 12.8% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 46.3% | 21.1% | 26.3% | 27.5% | — | — | |
| Debt / equity | −2.2× | 1.0× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 51.2% | 45.3% | 40.5% | 24.3% | — | — | |
| Interest coverage | 0.0× | 4.4× | 4.2× | 5.9× | — | — | |
| Current ratio | 0.0× | 2.7× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.0× | 2.6× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | 76.0× | 109.7× | 27.5× | — | — | |
| Receivables turnover | — | 16.6× | 2.3× | 12.7× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.