| Ratio | FY2016 | FY2017 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 5.1% | 7.6% | 8.3% | — | — | |
| Operating margin | — | — | 2.7% | 3.7% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | — | — | 1.7% | 3.9% | −0.0% | −0.0% | +0.0 pts | |
| EBITDA margin | — | — | 3.6% | 8.0% | 7.2% | — | — | |
| Return on equity | 22.6% | 36.1% | — | 21.5% | −0.2% | −0.1% | +0.1 pts | |
| Return on assets | 20.0% | 30.6% | — | 6.1% | −0.0% | −0.0% | +0.0 pts | |
| Return on capital employed | −1.2% | −1.4% | — | 6.7% | 3.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | — | 2.0× | 6.4× | 2.0× | −68.4% | |
| Debt / assets | 10.9% | 15.0% | — | 55.6% | 56.8% | — | — | |
| Interest coverage | −2.8× | −2.1× | 2.9× | 2.1× | 1.7× | — | — | |
| Current ratio | 0.0× | 0.0× | — | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | — | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | — | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | — | 1.6× | 0.9× | — | — | |
| Inventory turnover | — | — | — | 19.6× | 9.7× | — | — | |
| Receivables turnover | 0.0× | 0.0× | — | 19.5× | 12.8× | — | — | |
| Dividend payout | 170.0% | 107.9% | 94.2% | 65.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
