| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 3.1% | 3.0% | 23.9% | 20.7% | 19.6% | — | — | |
| Operating margin | 3.5% | 2.3% | 1.4% | 22.6% | 1.4% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | 2.3% | 2.0% | 1.1% | 0.6% | 0.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 5.6% | 4.2% | 3.2% | 2.8% | 2.5% | 2.8% | — | — | |
| Return on equity | 21.7% | 22.0% | 11.8% | 5.1% | 5.1% | 5.0% | 5.0% | +0.0 pts | |
| Return on assets | 5.0% | 5.6% | 3.5% | 1.8% | 1.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 17.0% | 16.4% | 12.7% | 176.4% | 11.4% | 13.5% | — | — | |
| Debt / equity | 2.0× | 1.7× | 1.6× | 1.3× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 47.0% | 43.7% | 47.2% | 44.3% | 41.4% | 44.2% | — | — | |
| Interest coverage | 2.6× | 2.4× | 1.5× | 19.9× | 1.8× | 1.7× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.1× | 1.2× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.9× | 3.1× | 2.9× | 3.0× | 2.8× | — | — | |
| Inventory turnover | 37.1× | 18.8× | 12.1× | 9.7× | 12.3× | 9.2× | — | — | |
| Receivables turnover | 5.3× | 8.4× | 7.7× | 6.8× | 6.6× | 6.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
