| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 6.4% | 7.4% | 14.6% | 17.3% | 7.5% | — | — | |
| Operating margin | 2.3% | 2.9% | 3.5% | 3.2% | 2.3% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 0.6% | 2.2% | 2.5% | 1.7% | 0.4% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 6.3% | 6.4% | 7.3% | 6.9% | 5.7% | 5.7% | — | — | |
| Return on equity | 6.2% | 26.5% | 18.0% | 10.4% | 2.9% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 1.3% | 6.0% | 6.7% | 3.6% | 0.8% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 13.0% | 17.5% | 16.4% | 12.2% | 9.5% | 11.7% | — | — | |
| Debt / equity | 2.5× | 2.2× | 1.1× | 1.3× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 52.2% | 49.6% | 40.4% | 46.8% | 51.4% | 51.3% | — | — | |
| Interest coverage | 1.2× | 2.4× | 2.2× | 1.9× | 1.2× | 1.4× | — | — | |
| Current ratio | 1.0× | 0.9× | 1.3× | 1.3× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.7× | 2.7× | 2.1× | 2.1× | 2.5× | — | — | |
| Inventory turnover | 5.8× | 8.4× | 6.9× | 4.7× | 5.1× | 6.7× | — | — | |
| Receivables turnover | 13.8× | 46.0× | 23.9× | 18.5× | 22.1× | 31.2× | — | — | |
| Dividend payout | 0.0% | 2.1% | 1.7% | 16.3% | 39.7% | 5.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.