| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 36.3% | 37.3% | 22.2% | — | — | |
| Operating margin | 1.9% | 0.9% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 7.4% | 5.3% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 14.7% | 14.2% | 8.9% | — | — | |
| Return on equity | 37.7% | 19.8% | 23.8% | 23.8% | +0.0 pts | |
| Return on assets | 8.6% | 6.1% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 4.3% | 1.9% | 36.8% | — | — | |
| Debt / equity | 1.3× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 28.9% | 18.9% | 10.7% | — | — | |
| Interest coverage | 1.1× | 0.8× | 9.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.6× | — | — | |
| Inventory turnover | 5.8× | 5.8× | 12.0× | — | — | |
| Receivables turnover | 9.6× | 17.0× | 30.5× | — | — | |
| Dividend payout | 2.4% | 10.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
