| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 8.7% | 5.0% | 5.5% | 11.4% | 7.3% | — | — | |
| Operating margin | −0.1% | 1.4% | 2.6% | 2.3% | 8.2% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | −0.6% | −0.1% | 2.0% | 1.3% | 1.9% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 3.1% | 2.6% | 4.6% | 4.3% | 4.0% | 5.0% | — | — | |
| Return on equity | −0.8% | −0.1% | 4.1% | 2.3% | 3.5% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | −0.6% | −0.1% | 2.8% | 1.5% | 2.4% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | −0.1% | 2.7% | 5.0% | 3.8% | 14.6% | 5.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.5% | 14.4% | 19.3% | 17.3% | 20.5% | 21.5% | — | — | |
| Interest coverage | −0.1× | 2.0× | 2.6× | 1.8× | 6.7× | 2.2× | — | — | |
| Current ratio | 2.6× | 2.0× | 2.4× | 2.2× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.5× | 1.6× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.4× | 1.1× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 4.6× | 7.3× | 5.6× | 5.7× | 6.1× | 6.1× | — | — | |
| Receivables turnover | 3.1× | 2.9× | 4.0× | 3.2× | 3.6× | 3.7× | — | — | |
| Dividend payout | −61.9% | −388.5% | 5.6% | 22.6% | 13.9% | 21.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.