| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 6.4% | 5.6% | 4.2% | 0.4% | 0.9% | — | — | |
| Operating margin | 1.7% | 3.2% | 2.6% | 0.4% | 0.3% | 0.8% | 0.3% | −0.5 pts | |
| Net margin | 1.1% | 2.3% | 1.8% | −0.1% | −0.1% | −0.9% | −0.1% | +0.8 pts | |
| EBITDA margin | 2.1% | 3.5% | 2.9% | 1.3% | 1.2% | 1.6% | — | — | |
| Return on equity | 7.1% | 19.4% | 20.6% | −0.9% | −1.7% | −14.4% | −1.7% | +12.7 pts | |
| Return on assets | 3.3% | 7.4% | 7.3% | −0.3% | −0.4% | −3.6% | −0.4% | +3.1 pts | |
| Return on capital employed | 9.1% | 21.9% | 23.3% | 3.3% | 2.5% | 7.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.4× | 0.7× | 0.6× | 0.7× | +10.2% | |
| Debt / assets | 10.7% | 8.9% | 10.5% | 13.7% | 17.6% | 15.0% | — | — | |
| Interest coverage | 15.6× | 41.2× | 24.9× | 2.1× | 1.3× | 3.3× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +6.0% | |
| Quick ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | +46.7% | |
| Asset turnover | 3.0× | 3.2× | 4.0× | 3.9× | 3.7× | 3.9× | — | — | |
| Receivables turnover | — | — | — | 6.0× | 9.9× | 5.9× | — | — | |
| Dividend payout | 0.0% | 120.9% | 119.4% | −1,700.0% | −612.8% | −12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
