| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 22.5% | 24.4% | 14.0% | 27.3% | 28.5% | — | — | |
| Operating margin | 0.5% | −0.1% | −0.2% | 4.5% | −1.4% | 1.0% | 1.0% | +0.0 pts | |
| Net margin | 1.2% | 0.2% | 1.2% | 3.3% | −2.0% | 0.6% | 0.9% | +0.3 pts | |
| EBITDA margin | 6.2% | 4.2% | 4.3% | 9.2% | 2.9% | 5.2% | — | — | |
| Return on equity | 2.3% | 0.5% | 3.0% | 7.3% | −5.0% | 1.4% | 2.2% | +0.8 pts | |
| Return on assets | 1.6% | 0.3% | 2.2% | 5.3% | −3.6% | 1.0% | 1.6% | +0.6 pts | |
| Return on capital employed | 0.8% | −0.3% | −0.4% | 8.8% | −3.0% | 2.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.5% | 8.8% | 6.6% | 8.0% | 8.0% | 4.9% | — | — | |
| Interest coverage | 0.9× | −0.3× | −0.5× | 13.5× | −3.4× | 2.6× | — | — | |
| Current ratio | 1.8× | 1.4× | 1.5× | 1.7× | 1.6× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.7× | 0.9× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.8× | 1.6× | 1.8× | 1.9× | — | — | |
| Inventory turnover | 6.9× | 7.4× | 9.2× | 9.8× | 8.4× | 9.5× | — | — | |
| Receivables turnover | 43.7× | 52.9× | 61.6× | 42.3× | 57.4× | 68.6× | — | — | |
| Dividend payout | 16.6% | 40.3% | 5.8% | 4.5% | −13.9% | 12.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.