| Ratio | FY2024 | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 95.2% | — | 25.5% | 18.8% | 18.8% | — | — | |
| Operating margin | — | 7.6% | — | 7.6% | 1.6% | 1.5% | 1.6% | +0.1 pts | |
| Net margin | 4.0% | 4.1% | — | 4.1% | 0.3% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 9.9% | 10.9% | — | 9.9% | 4.3% | 4.0% | — | — | |
| Return on equity | — | — | — | 21.6% | 1.5% | 1.5% | 0.8% | −0.7 pts | |
| Return on assets | 5.7% | — | — | 5.8% | 0.3% | 0.4% | 0.3% | −0.1 pts | |
| Return on capital employed | — | — | — | 14.1% | 3.2% | 3.4% | — | — | |
| Debt / equity | — | — | 1.0× | 0.3× | 1.1× | 0.2× | 0.6× | +131.4% | |
| Debt / assets | 24.8% | — | 23.5% | 9.4% | 21.7% | 6.7% | — | — | |
| Interest coverage | 0.0× | 12.3× | 0.0× | 8.3× | 2.2× | 2.1× | — | — | |
| Current ratio | — | — | 1.7× | 2.4× | 1.8× | 2.3× | 1.8× | −20.5% | |
| Quick ratio | — | — | 1.0× | 2.4× | 1.2× | 2.3× | — | — | |
| Cash ratio | — | — | 0.1× | 0.3× | 0.2× | 0.5× | 0.2× | −50.3% | |
| Asset turnover | 1.4× | — | — | 1.4× | 1.2× | 1.6× | — | — | |
| Inventory turnover | — | — | — | — | 3.8× | — | — | — | |
| Receivables turnover | — | — | — | — | 4.1× | — | — | — | |
| Dividend payout | — | — | — | 20.0% | 122.1% | 177.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
