| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.9% | 9.2% | 9.6% | 8.5% | 5.1% | 9.2% | — | — | |
| Operating margin | 3.7% | 5.8% | 4.8% | 7.5% | 0.6% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 1.6% | 4.9% | 3.5% | 1.1% | 0.2% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 5.7% | 7.0% | 6.9% | 5.2% | 3.8% | 13.0% | — | — | |
| Return on equity | 7.6% | 29.3% | 22.4% | 5.9% | 1.5% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 2.3% | 9.5% | 8.6% | 2.0% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 10.1% | 21.6% | 21.7% | 25.8% | 2.6% | 2.7% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.4× | 0.7× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 27.7% | 23.7% | 16.1% | 25.2% | 26.8% | 39.9% | — | — | |
| Interest coverage | 2.7× | 11.5× | 10.1× | 7.7× | 0.6× | 0.5× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.3× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.3× | 1.1× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 2.0× | 2.5× | 1.8× | 2.1× | 1.2× | — | — | |
| Inventory turnover | 983.7× | 3,029.0× | 6,685.0× | 5,615.4× | — | — | — | — | |
| Receivables turnover | 4.0× | 5.0× | 7.3× | 4.9× | 5.4× | 4.8× | — | — | |
| Dividend payout | 28.4% | 8.0% | 12.7% | 0.1% | 580.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
