| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.7% | 46.9% | 36.7% | 39.9% | 41.4% | — | — | |
| Operating margin | 40.5% | 31.5% | 22.1% | 22.7% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | 36.1% | 27.0% | 17.7% | 18.6% | 20.3% | 20.3% | +0.0 pts | |
| EBITDA margin | 47.8% | 41.0% | 29.6% | 30.2% | 31.0% | — | — | |
| Return on equity | 36.7% | 17.9% | 13.0% | 12.5% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 17.9% | 9.4% | 8.2% | 8.7% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 25.6% | 15.6% | 12.9% | 13.1% | 12.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 41.4% | 39.7% | 27.5% | 20.1% | 13.2% | — | — | |
| Interest coverage | 13.2× | 8.8× | 4.9× | 6.0× | 8.8× | — | — | |
| Current ratio | 1.3× | 0.7× | 0.9× | 1.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.3× | 0.4× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.4× | 1.4× | 2.3× | 1.9× | 1.7× | — | — | |
| Receivables turnover | 16.0× | 11.8× | 12.3× | 12.9× | 12.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 28.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.