| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 26.3% | 31.7% | 33.0% | 32.9% | — | — | |
| Operating margin | 3.3% | 7.0% | 3.4% | 2.2% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 2.6% | 5.2% | 2.8% | 1.8% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 11.3% | 13.0% | 12.4% | 13.6% | 4.0% | — | — | |
| Return on equity | 89.7% | 16.1% | 8.8% | 5.7% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 2.6% | 5.7% | 2.6% | 1.7% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 8.9% | 11.3% | 5.0% | 3.3% | 3.7% | — | — | |
| Debt / equity | 13.6× | 1.0× | 1.3× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 38.9% | 36.8% | 38.2% | 37.1% | 38.4% | — | — | |
| Interest coverage | 3.8× | 5.8× | 2.3× | 1.0× | 1.2× | — | — | |
| Current ratio | 0.8× | 1.5× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.9× | 2.0× | 1.9× | 2.0× | 1.6× | — | — | |
| Receivables turnover | 18.6× | 26.8× | 15.7× | 12.8× | 12.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
