| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 31.4% | 33.5% | 54.5% | 32.2% | 44.6% | — | — | |
| Operating margin | 29.8% | 27.6% | 27.6% | 39.3% | 26.3% | 28.3% | 28.3% | +0.0 pts | |
| Net margin | 18.9% | 20.1% | 21.6% | 20.6% | 20.5% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 31.8% | 30.2% | 31.1% | 30.1% | 30.2% | 32.6% | — | — | |
| Return on equity | 46.7% | 20.4% | 21.8% | 20.2% | 17.2% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 17.6% | 16.9% | 17.3% | 16.5% | 14.2% | 14.2% | 14.2% | +0.0 pts | |
| Return on capital employed | 71.5% | 27.7% | 27.1% | 37.2% | 21.2% | 20.8% | — | — | |
| Debt / equity | 1.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 46.7% | 0.1% | 0.7% | 0.6% | 1.7% | 1.4% | — | — | |
| Interest coverage | 6.3× | 20.6× | 1,092.1× | 580.8× | 258.4× | 134.4× | — | — | |
| Current ratio | 1.1× | 4.6× | 3.7× | 4.4× | 5.0× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 0.7× | 3.3× | 2.5× | 2.8× | 3.5× | 3.9× | — | — | |
| Cash ratio | 0.1× | 1.3× | 0.6× | 0.7× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 2.4× | 1.6× | 2.4× | 2.0× | — | — | |
| Receivables turnover | 3.0× | 3.1× | 2.7× | 3.0× | 2.3× | 2.4× | — | — | |
| Dividend payout | 0.0% | 30.7% | 82.6% | 58.5% | 0.0% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.