| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 94.2% | 5.3% | 5.2% | 5.7% | 6.1% | — | — | |
| Operating margin | 0.8% | 2.8% | 2.4% | 1.3% | 1.5% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | −0.3% | 1.6% | 0.9% | 0.3% | 1.3% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 1.0% | 2.9% | 2.5% | 2.2% | 2.6% | 3.0% | — | — | |
| Return on equity | −1.9% | 16.9% | 7.0% | 1.6% | 10.7% | 8.6% | 8.6% | −0.0 pts | |
| Return on assets | −0.8% | 7.0% | 4.3% | 0.8% | 5.2% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 4.4% | 26.7% | 17.8% | 7.6% | 10.5% | 11.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.2× | 0.4× | 0.5× | 0.4× | 0.4× | −0.1% | |
| Debt / assets | 22.4% | 20.0% | 13.6% | 21.5% | 22.7% | 20.8% | — | — | |
| Interest coverage | 1.0× | 7.7× | 4.7× | 1.6× | 2.5× | 2.8× | — | — | |
| Current ratio | 1.8× | 1.7× | 2.5× | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.8× | 3.1× | 2.5× | 1.6× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.3× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 3.0× | 4.4× | 4.8× | 3.1× | 3.8× | 3.2× | — | — | |
| Inventory turnover | — | −0.3× | — | 95.0× | — | — | — | — | |
| Receivables turnover | 4.0× | 5.7× | 544.4× | 5.7× | 6.7× | 6.2× | — | — | |
| Dividend payout | 0.0% | 11.6% | 23.1% | 0.0% | 9.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
