| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.2% | 6.3% | 6.7% | 7.1% | 5.7% | 6.9% | — | — | |
| Operating margin | 2.8% | 3.8% | 1.9% | 1.6% | 1.4% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | 1.3% | 1.0% | 1.2% | 0.9% | 0.6% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 2.7% | 1.9% | 1.9% | 1.9% | 1.7% | 1.5% | — | — | |
| Return on equity | 6.5% | 8.4% | 5.0% | 3.1% | 1.6% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 3.8% | 4.3% | 3.5% | 2.0% | 1.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 13.2% | 29.9% | 8.3% | 5.5% | 3.4% | 0.2% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 28.2% | 28.2% | 17.1% | 18.0% | 14.4% | 9.4% | — | — | |
| Interest coverage | 3.1× | 7.3× | 3.4× | 2.3× | 1.8× | 0.2× | — | — | |
| Current ratio | 2.4× | 2.0× | 3.3× | 2.9× | 3.0× | 7.7× | 7.7× | +0.0% | |
| Quick ratio | 2.2× | 1.8× | 2.8× | 2.6× | 2.7× | 7.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.9× | 4.1× | 3.0× | 2.3× | 1.7× | 1.4× | — | — | |
| Inventory turnover | 30.8× | 54.2× | 17.9× | 22.1× | 16.4× | 32.6× | — | — | |
| Receivables turnover | 4.5× | 5.8× | 5.0× | 5.4× | 4.5× | 6.7× | — | — | |
| 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.