| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.8% | — | 8.1% | — | 8.2% | 5.8% | — | — | |
| Operating margin | 3.0% | — | 3.9% | — | 4.1% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 1.4% | — | 4.2% | — | 1.5% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 6.1% | — | 9.0% | — | 6.8% | 6.7% | — | — | |
| Return on equity | 6.4% | — | — | — | — | 10.4% | 10.3% | −0.0 pts | |
| Return on assets | 1.3% | — | — | — | — | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 3.5% | — | — | — | — | 8.1% | — | — | |
| Debt / equity | 2.6× | 1.9× | — | 1.8× | — | 1.8× | 1.8× | −0.4% | |
| Debt / assets | 51.6% | 41.1% | — | 43.9% | — | 43.0% | — | — | |
| Interest coverage | 1.1× | 0.0× | 1.3× | 0.0× | 1.8× | 2.2× | — | — | |
| Current ratio | 1.0× | 1.0× | — | 0.8× | — | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | — | 0.7× | — | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.4× | — | 0.2× | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | — | — | — | — | 1.4× | — | — | |
| Inventory turnover | 22.8× | — | — | — | — | 41.6× | — | — | |
| Receivables turnover | 6.4× | — | — | — | — | 8.3× | — | — | |
| Dividend payout | 58.2% | — | — | — | — | 34.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
