| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 8.1% | 7.9% | 7.0% | 7.8% | 6.2% | — | — | |
| Operating margin | 1.8% | 1.7% | 2.0% | 1.1% | 0.1% | −3.8% | 0.1% | +3.9 pts | |
| Net margin | 0.8% | 0.6% | 0.9% | −0.5% | −1.8% | −12.4% | −1.8% | +10.6 pts | |
| EBITDA margin | 3.2% | 3.1% | 4.3% | 3.2% | 2.2% | −1.2% | — | — | |
| Return on equity | 3.5% | 2.7% | 3.9% | −2.2% | −7.1% | −69.1% | −7.1% | +62.0 pts | |
| Return on assets | 1.2% | 0.8% | 1.2% | −0.8% | −2.6% | −15.9% | −2.6% | +13.3 pts | |
| Return on capital employed | 4.1% | 3.6% | 4.5% | 2.5% | 0.3% | −7.6% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.0× | 1.1× | 1.0× | 1.5× | 1.0× | −34.1% | |
| Debt / assets | 32.1% | 29.3% | 32.3% | 38.6% | 37.5% | 35.4% | — | — | |
| Interest coverage | 2.6× | 1.7× | 1.2× | 0.5× | 0.0× | −1.5× | — | — | |
| Current ratio | 2.4× | 2.1× | 2.3× | 2.8× | 2.5× | 2.1× | 2.5× | +21.2% | |
| Quick ratio | 1.3× | 1.1× | 1.4× | 1.8× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +174.3% | |
| Asset turnover | 1.4× | 1.3× | 1.4× | 1.6× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 3.5× | 3.1× | 4.0× | 5.0× | 4.4× | 3.8× | — | — | |
| Receivables turnover | 3.8× | 3.4× | 3.4× | 3.7× | 4.1× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.