| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 4.8% | 4.3% | 3.9% | 3.5% | 3.6% | — | — | |
| Operating margin | 1.5% | 1.0% | 1.6% | 1.3% | 1.2% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | −1.9% | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | −1.5% | 1.2% | 2.1% | 1.5% | 1.5% | 1.8% | — | — | |
| Return on equity | 21,614.3% | −49.0% | −191.7% | −152.3% | −158.9% | −219.2% | −571.0% | −351.7 pts | |
| Return on assets | −7.0% | 1.8% | 5.7% | 4.5% | 4.4% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 16.8% | 18.4% | 31.0% | 26.0% | 32.3% | 42.2% | — | — | |
| Debt / equity | −447.9× | −3.3× | −3.9× | −3.7× | −3.6× | −4.0× | −10.3× | −160.4% | |
| Debt / assets | 14.5% | 11.9% | 11.7% | 11.0% | 9.8% | 10.5% | — | — | |
| Interest coverage | 16.2× | 15.3× | 18.0× | 16.2× | 17.1× | 26.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 3.7× | 4.2× | 4.4× | 4.6× | 4.8× | 4.9× | — | — | |
| Inventory turnover | 11.8× | 13.4× | 13.4× | 14.0× | 15.1× | 16.1× | — | — | |
| Receivables turnover | 12.4× | 14.2× | 14.3× | 14.3× | 14.0× | 14.4× | — | — | |
| Dividend payout | −6.1% | 24.9% | 8.2% | 10.5% | 10.5% | 8.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.