| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 12.5% | 65.6% | 4.6% | 59.5% | 12.6% | — | — | |
| Operating margin | 2.8% | 0.7% | 24.8% | −8.1% | 0.4% | 0.6% | 0.6% | +0.0 pts | |
| Net margin | 2.2% | 0.6% | −0.0% | −8.4% | 2.2% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 6.1% | 4.4% | 3.2% | −4.2% | 4.7% | 5.6% | — | — | |
| Return on equity | 6.1% | 1.6% | −0.1% | −28.7% | 7.4% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 2.9% | 0.8% | −0.1% | −10.7% | 3.1% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 5.7% | 1.3% | 51.3% | −18.2% | 1.0% | 1.2% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.5× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.3% | 6.6% | 10.6% | 19.4% | 12.0% | 3.1% | — | — | |
| Interest coverage | 3.2× | 1.0× | 39.7× | −6.6× | 0.4× | 0.7× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.3× | 1.0× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.4× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.3× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 4.2× | 4.3× | 5.2× | 5.0× | 2.4× | 4.8× | — | — | |
| Receivables turnover | 12.3× | 13.3× | 10.7× | 10.0× | 12.4× | 14.4× | — | — | |
| Dividend payout | 0.4% | 123.9% | −2,023.5% | −0.1% | 0.5% | 0.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.