| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 20.2% | 16.0% | 16.2% | 13.2% | 12.8% | — | — | |
| Operating margin | 6.8% | 6.6% | 6.3% | 7.0% | 6.1% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 0.5% | 0.5% | 0.2% | 3.7% | 2.9% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 7.7% | 6.8% | 6.8% | 8.6% | 8.3% | 6.8% | — | — | |
| Return on equity | 1.1% | 1.4% | 1.0% | 20.5% | 22.7% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | 0.4% | 0.5% | 0.3% | 5.5% | 4.8% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 13.1% | 15.1% | 23.9% | 33.5% | 36.9% | 14.7% | — | — | |
| Debt / equity | 1.1× | 1.3× | 1.3× | 1.6× | 2.0× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 43.8% | 44.0% | 40.9% | 42.3% | 43.0% | 21.4% | — | — | |
| Interest coverage | 1.0× | 1.0× | 1.4× | 1.5× | 1.6× | 1.4× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.5× | 1.5× | 1.7× | 1.1× | — | — | |
| Inventory turnover | 1.5× | 1.5× | 2.5× | 2.7× | 3.6× | 3.6× | — | — | |
| Receivables turnover | 3.5× | 4.4× | 5.2× | 4.1× | 4.4× | 4.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.