| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | −3.7% | −0.3% | 23.6% | 5.5% | 2.5% | — | — | |
| Operating margin | 7.8% | −9.6% | −5.9% | 1.1% | −5.3% | −4.7% | −4.7% | +0.0 pts | |
| Net margin | 5.1% | 2.8% | 2.5% | 2.6% | 1.1% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 17.3% | 15.2% | 14.3% | 13.6% | 11.5% | 0.5% | — | — | |
| Return on equity | 1.6% | 1.1% | 1.6% | 1.7% | 0.8% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 1.0% | 0.7% | 0.8% | 0.8% | 0.4% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 1.9% | −2.8% | −2.4% | 0.5% | −2.5% | −2.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.9% | 14.3% | 14.0% | 10.3% | 8.6% | 6.8% | — | — | |
| Interest coverage | 1.0× | −1.6× | −1.0× | 0.2× | −1.2× | −1.7× | — | — | |
| Current ratio | 1.2× | 1.0× | 0.9× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 0.9× | 1.0× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 42.0× | 75.3× | 53.5× | 58.1× | 42.4× | 59.9× | — | — | |
| Receivables turnover | 7.6× | 1.6× | 1.7× | 1.4× | 3.6× | 4.4× | — | — | |
| Dividend payout | 8.7% | 14.9% | 14.4% | 13.3% | 32.6% | 17.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.