| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.5% | 3.9% | 2.3% | 5.2% | 7.3% | 7.7% | — | — | |
| Operating margin | 1.7% | 1.6% | 1.5% | 1.7% | 1.8% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 0.4% | 0.7% | 0.5% | 3.2% | 0.9% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 2.4% | 1.9% | 1.9% | 5.3% | 2.6% | 4.7% | — | — | |
| Return on equity | 2.8% | 8.1% | 6.9% | 23.6% | 6.8% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 1.2% | 3.2% | 2.4% | 13.7% | 2.7% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 8.4% | 13.3% | 13.6% | 9.4% | 10.0% | 32.2% | — | — | |
| Debt / equity | 1.2× | 1.3× | 1.5× | 0.5× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 51.2% | 51.0% | 52.0% | 30.2% | 52.8% | 40.8% | — | — | |
| Interest coverage | 1.6× | 2.1× | 1.8× | 1.8× | 1.8× | 2.7× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.6× | 3.2× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 2.1× | 1.3× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.6× | 4.5× | 4.4× | 4.3× | 3.1× | 3.7× | — | — | |
| Inventory turnover | 8.7× | 14.4× | 12.4× | 16.3× | 9.6× | 9.5× | — | — | |
| Receivables turnover | 8.8× | 16.0× | 15.3× | 14.6× | 10.9× | 11.9× | — | — | |
| 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.
