| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.0% | 32.2% | 24.3% | 10.3% | 22.9% | — | — | |
| Operating margin | 3.7% | 5.0% | 4.6% | 4.3% | 23.0% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 1.0% | 2.8% | 2.9% | 1.6% | −1.3% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 5.9% | 6.6% | 6.2% | 5.5% | 4.2% | 6.3% | — | — | |
| Return on equity | 2.7% | 9.2% | 11.8% | 6.4% | −7.1% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 1.2% | 4.2% | 4.9% | 2.2% | −1.9% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 9.1% | 15.7% | 14.8% | 9.8% | 73.4% | 16.0% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.8× | 1.3× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 33.5% | 27.0% | 33.3% | 45.4% | 50.0% | 47.1% | — | — | |
| Interest coverage | 1.8× | 3.2× | 3.4× | 2.5× | 7.2× | 1.6× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.7× | 1.3× | 1.4× | 1.7× | — | — | |
| Inventory turnover | 3.6× | 4.2× | 5.6× | 6.0× | 6.2× | 6.4× | — | — | |
| Receivables turnover | 3.2× | 3.6× | 4.6× | 4.4× | 4.1× | 4.5× | — | — | |
| 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.