| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 12.0% | 12.9% | 14.7% | 14.4% | 9.0% | — | — | |
| Operating margin | 1.7% | 2.4% | 2.1% | 11.3% | 2.1% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 2.6% | 2.0% | 1.2% | 5.2% | 1.5% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 5.3% | 5.1% | 4.0% | 8.4% | 4.7% | 3.5% | — | — | |
| Return on equity | 6.4% | 5.9% | 3.4% | 13.0% | 3.7% | 1.9% | 1.9% | +0.0 pts | |
| Return on assets | 5.1% | 4.3% | 2.4% | 10.2% | 3.1% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 4.1% | 6.8% | 5.6% | 26.2% | 4.7% | 3.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.9% | 13.5% | 18.5% | 3.7% | 2.9% | 15.7% | — | — | |
| Interest coverage | 5.8× | 3.5× | 3.1× | 16.5× | 3.8× | 2.9× | — | — | |
| Current ratio | 3.0× | 2.2× | 2.1× | 2.9× | 2.9× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 1.0× | 1.6× | 1.4× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.6× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.2× | 2.0× | 2.0× | 2.0× | 1.6× | — | — | |
| Inventory turnover | 5.3× | 6.0× | 6.6× | 8.7× | 10.2× | 9.6× | — | — | |
| Receivables turnover | 9.4× | 10.7× | 11.4× | 12.9× | 15.3× | 15.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
