| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 28.1% | 24.2% | 27.7% | 33.8% | 31.9% | — | — | |
| Operating margin | — | 24.3% | 20.8% | 23.7% | 29.3% | 26.4% | 26.4% | +0.0 pts | |
| Net margin | 14.6% | 14.6% | 14.4% | 17.0% | 0.3% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 26.4% | 26.4% | 22.8% | 26.5% | 36.8% | 34.3% | — | — | |
| Return on equity | — | 54.6% | 46.5% | 39.5% | 0.5% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 14.2% | 14.2% | 18.9% | 19.3% | 0.2% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | — | 40.5% | 44.8% | 37.4% | 45.3% | 21.2% | — | — | |
| Debt / equity | — | 1.5× | 0.7× | 0.5× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 40.0% | 40.0% | 27.9% | 24.7% | 33.8% | 22.8% | — | — | |
| Interest coverage | 0.0× | 9.1× | 10.7× | 15.5× | 13.4× | 9.6× | — | — | |
| Current ratio | — | 1.0× | 1.1× | 1.4× | 0.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | — | 0.9× | 1.0× | 1.3× | 0.9× | 1.9× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.3× | 1.1× | 0.8× | 0.6× | — | — | |
| Inventory turnover | — | 17.5× | 30.4× | 18.6× | 19.8× | 16.6× | — | — | |
| Receivables turnover | — | 3.0× | 4.5× | 4.4× | 3.4× | 3.8× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 10.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.