| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 37.6% | 38.3% | 40.3% | — | — | |
| Operating margin | 9.0% | 17.3% | 18.4% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | −6.2% | 1.6% | 3.7% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 24.4% | 27.2% | 28.3% | 25.4% | — | — | |
| Return on equity | −7.9% | 2.4% | 6.5% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | −2.1% | 0.6% | 1.6% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.3% | 7.8% | 9.6% | 6.9% | — | — | |
| Debt / equity | 2.3× | 2.2× | 2.3× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 59.1% | 57.6% | 57.9% | 51.4% | — | — | |
| Interest coverage | 0.5× | 1.0× | 1.3× | 1.6× | — | — | |
| Current ratio | 2.1× | 1.8× | 1.8× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 1.7× | 3.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 64.1× | 17.8× | 21.6× | 26.4× | — | — | |
| Receivables turnover | 2.1× | 2.0× | 2.1× | 2.0× | — | — | |
| Dividend payout | −0.8% | 18.1% | 1.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.