| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 20.6% | 18.6% | 17.8% | 16.5% | 16.5% | — | — | |
| Operating margin | 5.4% | — | 2.2% | — | 1.7% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 3.7% | 3.7% | 1.5% | 1.5% | 1.2% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 6.6% | 6.7% | 3.7% | 3.8% | 2.3% | 2.1% | — | — | |
| Return on equity | 26.9% | — | 10.6% | — | 8.8% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 9.9% | 9.9% | 3.3% | 3.3% | 2.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 31.5% | — | 13.1% | — | 10.5% | 8.9% | — | — | |
| Debt / equity | 0.3× | — | 0.2× | — | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.9% | 10.9% | 7.1% | 7.1% | 4.6% | 5.4% | — | — | |
| Interest coverage | 23.2× | 0.0× | 11.1× | 0.0× | 12.0× | 0.0× | — | — | |
| Current ratio | 1.4× | — | 1.3× | — | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | — | 1.3× | — | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.6× | — | 0.6× | — | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.6× | 2.6× | 2.2× | 2.2× | 1.9× | 2.4× | — | — | |
| Receivables turnover | 5.8× | — | 4.6× | — | 3.2× | 11.2× | — | — | |
| Dividend payout | 25.2% | — | 96.4% | — | 122.1% | 319.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
