| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 25.6% | 4.5% | 8.4% | 21.9% | 23.3% | — | — | |
| Operating margin | 4.8% | 6.2% | 0.7% | 4.7% | 4.6% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 2.7% | 4.4% | −1.6% | 0.5% | 0.3% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 9.4% | 8.9% | 4.8% | 8.5% | 8.1% | 8.4% | — | — | |
| Return on equity | 2.1% | 5.2% | −2.4% | 0.7% | 0.6% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | 1.5% | 3.2% | −1.2% | 0.3% | 0.3% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 3.4% | 5.5% | 0.8% | 4.4% | 4.9% | 6.5% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.6× | 0.7× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 11.9% | 25.6% | 30.0% | 33.3% | 36.0% | 38.7% | — | — | |
| Interest coverage | 3.4× | 4.3× | 0.3× | 1.0× | 1.0× | 1.3× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.2× | 1.1× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.3× | 4.9× | 3.3× | 3.6× | 3.7× | 3.5× | — | — | |
| Receivables turnover | 3.9× | 8.2× | 8.2× | 12.6× | 7.7× | 9.1× | — | — | |
| 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.