| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 28.2% | 25.4% | 28.1% | 26.7% | 26.3% | — | — | |
| Operating margin | 2.0% | 5.8% | 5.2% | 5.4% | 5.8% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | −1.6% | 2.7% | 2.0% | 1.6% | 1.7% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 5.1% | 7.2% | 6.5% | 6.5% | 7.1% | 6.1% | — | — | |
| Return on equity | −11.1% | 21.2% | 17.4% | 12.3% | 12.9% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | −1.8% | 4.3% | 3.7% | 2.5% | 2.7% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 5.7% | 22.7% | 26.6% | 23.7% | 27.4% | 17.4% | — | — | |
| Debt / equity | 3.1× | 2.2× | 1.6× | 1.9× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 49.5% | 45.0% | 34.6% | 38.4% | 33.9% | 36.2% | — | — | |
| Interest coverage | 0.4× | 1.8× | 1.8× | 1.7× | 1.7× | 1.4× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.6× | 1.8× | 1.6× | 1.6× | 1.3× | — | — | |
| Inventory turnover | 1.8× | 2.4× | 3.3× | 2.9× | 2.9× | 2.4× | — | — | |
| Receivables turnover | 4.5× | 6.9× | 7.1× | 6.4× | 6.3× | 7.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.8% | 10.0% | 70.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
