| Ratio | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 23.4% | — | 24.2% | 22.4% | 15.8% | — | — | |
| Operating margin | — | 15.8% | — | 14.0% | 8.2% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | — | 11.3% | — | 9.5% | 4.9% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | — | 21.6% | — | 21.8% | 17.6% | 12.9% | — | — | |
| Return on equity | — | 19.4% | — | — | 6.4% | 1.3% | 1.3% | −0.0 pts | |
| Return on assets | — | 8.0% | — | — | 2.8% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | — | 12.7% | — | — | 5.2% | 4.3% | — | — | |
| Debt / equity | 0.5× | 0.9× | 1.0× | — | 1.0× | 0.9× | 0.9× | −1.5% | |
| Debt / assets | 26.4% | 38.9% | 41.9% | — | 42.3% | 40.4% | — | — | |
| Interest coverage | 0.0× | 8.2× | 0.0× | 3.7× | 1.8× | 1.8× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.9× | — | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.1× | — | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 0.7× | — | — | 0.6× | 0.6× | — | — | |
| Inventory turnover | — | 7.4× | — | — | 7.7× | 9.8× | — | — | |
| Receivables turnover | — | 9.4× | — | — | 9.1× | 9.4× | — | — | |
| Dividend payout | — | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
