| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 19.0% | 5.9% | 6.5% | 6.1% | 5.3% | — | — | |
| Operating margin | 3.4% | 2.7% | 1.9% | 1.3% | 1.5% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 0.5% | 1.8% | 1.3% | 2.0% | 0.3% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 5.0% | 4.8% | 3.9% | 5.1% | 0.7% | 2.1% | — | — | |
| Return on equity | 2.5% | 9.9% | 8.7% | 9.9% | 4.2% | 19.0% | 19.0% | −0.0 pts | |
| Return on assets | 1.2% | 4.5% | 3.7% | 4.4% | 1.6% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 12.1% | 12.5% | 9.5% | 4.9% | 15.5% | 17.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | −0.2% | |
| Debt / assets | 16.8% | 19.3% | 16.5% | 13.4% | 4.0% | 4.1% | — | — | |
| Interest coverage | 3.3× | 4.5× | 2.9× | 1.5× | 5.6× | 5.5× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.3× | 1.4× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.3× | 1.4× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.3× | 2.5× | 2.8× | 2.2× | 5.3× | 5.0× | — | — | |
| Inventory turnover | 331.7× | 235.3× | 573.3× | 1,796.4× | — | — | — | — | |
| Receivables turnover | 6.0× | 5.9× | 6.4× | 4.9× | 9.8× | 9.7× | — | — | |
| Dividend payout | 0.0% | 67.2% | 79.0% | 21.3% | 324.3% | 73.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
