| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.8% | 6.3% | 3.7% | 2.7% | 6.1% | 13.6% | — | — | |
| Operating margin | 4.6% | 3.9% | 2.3% | 2.3% | 3.0% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | 1.0% | 1.1% | 1.0% | 0.8% | 0.9% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 4.8% | 3.9% | 2.4% | 2.3% | 3.3% | 11.7% | — | — | |
| Return on equity | 7.0% | 8.5% | 12.7% | 8.7% | 5.6% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 2.4% | 2.0% | 3.3% | 2.5% | 2.5% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 21.6% | 21.3% | 25.4% | 22.9% | 18.1% | 19.2% | — | — | |
| Debt / equity | 1.7× | 2.1× | 2.1× | 1.0× | 0.8× | 0.0× | 0.0× | — | |
| Debt / assets | 59.0% | 48.8% | 54.4% | 30.5% | 35.6% | 0.0% | — | — | |
| Interest coverage | 1.4× | 1.4× | 1.8× | 1.6× | 1.3× | 10.6× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.6× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 0.8× | 0.4× | 0.5× | 0.4× | 0.7× | 5.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.4× | 1.9× | 3.5× | 3.3× | 2.9× | 1.5× | — | — | |
| Inventory turnover | 6.3× | 2.9× | 6.6× | 5.3× | 6.0× | — | — | — | |
| Receivables turnover | 6.1× | 7.5× | 9.7× | 13.0× | 10.0× | 3.4× | — | — | |
| 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.