| Ratio | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 30.6% | 38.8% | — | — | |
| Operating margin | — | 6.7% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 0.8% | 0.8% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 15.7% | 15.4% | 16.4% | — | — | |
| Return on equity | — | 4.7% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 0.7% | 0.7% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | — | 14.1% | 12.4% | — | — | |
| Debt / equity | — | 2.3× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 35.4% | 35.4% | 34.6% | — | — | |
| Interest coverage | 0.0× | 1.3× | 1.5× | — | — | |
| Current ratio | — | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | — | 0.5× | 0.5× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | — | 2.4× | 2.2× | — | — | |
| Receivables turnover | — | 5.5× | 7.0× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
