| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −8.0% | 3.7% | 3.1% | 12.5% | 9.4% | 9.7% | — | — | |
| Operating margin | 4.2% | 4.8% | 7.2% | 5.1% | 5.3% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 2.6% | 3.5% | 4.3% | 5.2% | 3.8% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 4.9% | 5.4% | 7.9% | 11.3% | 7.1% | 8.4% | — | — | |
| Return on equity | 16.7% | 23.4% | 18.5% | 11.3% | 15.2% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 6.4% | 10.6% | 8.2% | 5.6% | 6.3% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 24.3% | 27.8% | 28.8% | 10.5% | 20.2% | 7.4% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 26.0% | 30.2% | 26.8% | 15.5% | 13.7% | 11.5% | — | — | |
| Interest coverage | 4.5× | 5.1× | 5.0× | 1.9× | 4.6× | 3.9× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.5× | 1.7× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.2× | 1.2× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.5× | 3.0× | 1.9× | 1.1× | 1.7× | 0.6× | — | — | |
| Inventory turnover | 12.9× | 11.9× | 12.0× | 4.1× | 14.8× | 3.5× | — | — | |
| Receivables turnover | 6.1× | 109.2× | 3.6× | 2.3× | 2.3× | 1.2× | — | — | |
| 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.
