| Ratio | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 39.8% | 35.7% | 35.9% | 25.8% | 25.8% | — | — | |
| Operating margin | — | 19.7% | — | 9.8% | — | 8.9% | 9.8% | +1.0 pts | |
| Net margin | 11.3% | 11.3% | −1.0% | −1.0% | 58.5% | 58.5% | 7.5% | −51.0 pts | |
| EBITDA margin | 27.0% | 25.8% | 24.4% | 16.5% | 17.2% | 17.2% | — | — | |
| Return on equity | — | 38.2% | — | −3.1% | — | 56.4% | 23.3% | −33.1 pts | |
| Return on assets | 8.4% | 8.4% | −0.8% | −0.8% | 43.9% | 43.9% | 6.2% | −37.7 pts | |
| Return on capital employed | — | 19.5% | — | 11.0% | — | 8.3% | — | — | |
| Debt / equity | — | 2.6× | — | 1.9× | — | 0.1× | 1.8× | +2639.9% | |
| Debt / assets | 57.5% | 57.5% | 48.6% | 48.6% | 5.2% | 5.2% | — | — | |
| Interest coverage | 0.0× | 2.7× | 0.0× | 1.5× | 0.0× | 0.9× | — | — | |
| Current ratio | — | 1.6× | — | 1.4× | — | 2.7× | 1.4× | −49.1% | |
| Quick ratio | — | 1.0× | — | 0.8× | — | 2.1× | — | — | |
| Cash ratio | — | 0.4× | — | 0.3× | — | 1.7× | 0.3× | −80.4% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | 3.4× | — | 3.6× | — | 4.6× | — | — | |
| Receivables turnover | — | 5.8× | — | 8.3× | — | 10.4× | — | — | |
| Dividend payout | — | 56.0% | — | 0.0% | — | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
