| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 52.4% | 51.1% | 54.1% | +3.0 pts | |
| Operating margin | 21.8% | 19.0% | 21.3% | +2.3 pts | |
| Net margin | 41.5% | 13.3% | −0.0% | −13.3 pts | |
| EBITDA margin | 30.8% | 32.3% | 33.3% | +1.0 pts | |
| Return on equity | 47.7% | 14.1% | −0.0% | −14.1 pts | |
| Return on assets | 17.2% | 4.7% | −0.0% | −4.8 pts | |
| Return on capital employed | 12.6% | 8.7% | 7.6% | −1.0 pts | |
| Debt / equity | 1.2× | 1.4× | 2.7× | +97.4% | |
| Debt / assets | 42.7% | 46.5% | 56.9% | +10.4 pts | |
| Interest coverage | 4.1× | 2.9× | 1.9× | −32.1% | |
| Current ratio | 1.3× | 1.1× | 0.8× | −24.9% | |
| Quick ratio | 1.3× | 1.1× | 0.8× | −24.9% | |
| Cash ratio | 1.1× | 0.6× | 0.6× | −2.3% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | −22.9% | |
| Receivables turnover | 9.0× | 6.6× | 7.5× | +14.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |