| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 3.6% | 3.7% | 4.7% | 9.7% | 7.1% | — | — | |
| Operating margin | 2.8% | 0.9% | 1.7% | 2.4% | 3.2% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 1.9% | 1.8% | 1.4% | 1.8% | 2.5% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 5.6% | 3.4% | 3.4% | 3.8% | 4.4% | 2.3% | — | — | |
| Return on equity | 2.2% | 3.9% | 4.1% | 5.8% | 8.8% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 1.5% | 2.6% | 2.7% | 3.8% | 4.8% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 3.2% | 2.0% | 4.9% | 7.4% | 10.4% | 5.9% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.2× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 1.6% | 10.5% | 13.3% | 14.4% | 23.9% | 20.9% | — | — | |
| Interest coverage | 3.1× | 1.7× | 3.6× | 2.7× | 3.4× | 1.4× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.2× | 2.3× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.5× | 1.8× | 1.2× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.4× | 2.0× | 2.1× | 1.9× | 1.4× | — | — | |
| Inventory turnover | 3.5× | 7.5× | 7.7× | 13.7× | 7.7× | 3.0× | — | — | |
| Receivables turnover | 2.0× | 3.1× | 5.2× | 4.9× | 4.5× | 5.5× | — | — | |
| 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.
