| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 21.5% | 19.8% | 23.9% | — | — | |
| Operating margin | 14.2% | 17.6% | 15.1% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 9.8% | 13.5% | 12.1% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 14.4% | 19.9% | 17.8% | 19.5% | — | — | |
| Return on equity | 46.4% | 37.0% | 31.2% | 28.2% | 28.2% | +0.0 pts | |
| Return on assets | 15.0% | 23.7% | 17.7% | 21.1% | 21.1% | +0.0 pts | |
| Return on capital employed | 60.6% | 46.5% | 38.8% | 26.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.2% | 3.8% | 2.1% | 7.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 16,141.2× | 1,837.4× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.6× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 1.2× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.5× | 1.2× | — | — | |
| Inventory turnover | 2.3× | 5.2× | 8.2× | 5.5× | — | — | |
| Receivables turnover | 17.2× | 15.6× | 3.1× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
