| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.8% | 63.5% | 59.6% | 39.4% | 61.3% | — | — | |
| Operating margin | 44.5% | 45.0% | 44.0% | 16.9% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 41.9% | 41.0% | 42.8% | 14.5% | 25.6% | 25.6% | +0.0 pts | |
| EBITDA margin | 49.8% | 52.2% | 54.2% | 27.3% | 40.9% | — | — | |
| Return on equity | 29.0% | 26.0% | 22.1% | 7.6% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 24.6% | 22.4% | 20.0% | 6.9% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 29.8% | 27.9% | 22.1% | 8.7% | 12.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.4% | 1.8% | 0.1% | 0.0% | — | — | |
| Interest coverage | 101.9× | 65.8× | 151.2× | 35.3× | 102.8× | — | — | |
| Current ratio | 4.6× | 5.7× | 9.8× | 8.4× | 7.3× | 7.3× | +0.0% | |
| Quick ratio | 0.7× | 1.2× | 3.3× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.4× | 0.4× | 2.0× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 0.5× | 0.4× | 0.4× | 0.6× | 0.3× | — | — | |
| Receivables turnover | 17.3× | 9.8× | 20.3× | 7.4× | 7.4× | — | — | |
| Dividend payout | 30.3% | 92.8% | 46.5% | 315.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.