| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 58.9% | 57.3% | 64.6% | — | 70.3% | — | — | |
| Operating margin | — | 7.0% | −30.8% | 16.7% | — | 22.5% | 22.5% | +0.0 pts | |
| Net margin | — | 3.5% | −29.8% | 9.3% | — | −6.9% | −6.9% | +0.0 pts | |
| EBITDA margin | — | 20.8% | −17.3% | 21.3% | — | 4.9% | — | — | |
| Return on equity | — | — | −140.2% | — | — | −59.9% | −57.0% | +2.9 pts | |
| Return on assets | — | — | −22.8% | — | — | −5.8% | −5.8% | +0.0 pts | |
| Return on capital employed | — | — | −34.3% | — | — | 28.7% | — | — | |
| Debt / equity | 1.4× | — | 3.3× | — | 2.9× | 6.3× | 6.0× | −4.8% | |
| Debt / assets | 43.1% | — | 53.5% | — | 53.8% | 61.3% | — | — | |
| Interest coverage | 0.0× | 2.4× | −8.3× | 4.0× | 0.0× | 6.5× | — | — | |
| Current ratio | 1.4× | — | 1.1× | — | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | — | 1.0× | — | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.2× | — | 0.3× | — | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | — | — | 0.8× | — | — | 0.8× | — | — | |
| Inventory turnover | — | — | 6.4× | — | — | 5.4× | — | — | |
| Receivables turnover | — | — | 4.9× | — | — | 4.4× | — | — | |
| Dividend payout | — | 189.3% | −26.1% | 101.1% | — | −121.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
