| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 30.0% | 27.8% | 28.1% | +0.3 pts | |
| Operating margin | 21.5% | 13.4% | 16.1% | 16.1% | −0.0 pts | |
| Net margin | 13.2% | 6.9% | 10.5% | 10.5% | −0.0 pts | |
| EBITDA margin | 21.9% | 13.7% | 16.4% | 16.4% | +0.0 pts | |
| Return on equity | 39.0% | 17.5% | 31.2% | 10.0% | −21.2 pts | |
| Return on assets | 7.4% | 3.6% | 6.2% | 5.5% | −0.7 pts | |
| Return on capital employed | 34.7% | 10.4% | 17.3% | 13.6% | −3.7 pts | |
| Debt / equity | 3.3× | 2.7× | 2.7× | 0.3× | −88.1% | |
| Debt / assets | 62.3% | 54.4% | 54.1% | 17.7% | −36.4 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | −51.5% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.5× | −11.9% | |
| Receivables turnover | 17.0× | 10.7× | 7.1× | 5.6× | −21.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |