| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 28.0% | — | 27.8% | 27.7% | 25.1% | — | — | |
| Operating margin | — | 3.0% | — | 2.6% | 1.9% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | — | 1.9% | — | 1.6% | 1.2% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | — | 6.2% | — | 5.7% | 5.1% | 4.1% | — | — | |
| Return on equity | — | — | — | — | 28.3% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | — | — | — | — | 3.3% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | — | — | — | — | 7.0% | 3.8% | — | — | |
| Debt / equity | 9.3× | — | 5.2× | — | 4.2× | 8.3× | 8.3× | +0.0% | |
| Debt / assets | 52.2% | — | 49.5% | — | 48.4% | 57.2% | — | — | |
| Interest coverage | 0.0× | 5.7× | 0.0× | 4.1× | 3.3× | 1.4× | — | — | |
| Current ratio | 0.7× | — | 0.8× | — | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.2× | — | 0.2× | — | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | — | 0.0× | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | — | — | — | — | 2.7× | 3.1× | — | — | |
| Inventory turnover | — | — | — | — | 11.7× | 12.0× | — | — | |
| Receivables turnover | — | — | — | — | 96.3× | 89.2× | — | — | |
| Dividend payout | — | — | — | — | 30.8% | 148.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
