| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 8.1% | 3.3% | 8.9% | 5.0% | 5.9% | — | — | |
| Operating margin | 0.3% | 0.2% | 1.2% | 2.2% | 2.8% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | −0.9% | −1.2% | −0.4% | 1.0% | 1.9% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 1.4% | 1.0% | 2.1% | 3.2% | 4.1% | 4.0% | — | — | |
| Return on equity | −3.2% | −5.3% | −1.9% | 2.4% | 5.5% | 6.8% | 6.6% | −0.2 pts | |
| Return on assets | −1.9% | −2.7% | −0.8% | 1.7% | 3.5% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 1.0% | 0.7% | 5.6% | 5.0% | 7.6% | 11.1% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.7× | 0.2× | 0.2× | 0.4× | 0.4× | −3.6% | |
| Debt / assets | 24.3% | 31.5% | 31.2% | 14.4% | 15.0% | 18.8% | — | — | |
| Interest coverage | 0.3× | 0.2× | 0.8× | 1.3× | 3.4× | 4.1× | — | — | |
| Current ratio | 2.2× | 1.8× | 1.5× | 3.3× | 2.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.0× | 2.6× | 1.7× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.2× | 2.4× | 1.7× | 1.9× | 1.8× | — | — | |
| Inventory turnover | 6.7× | 7.5× | 8.9× | 8.5× | 7.3× | 7.4× | — | — | |
| Receivables turnover | 7.2× | 6.6× | 6.3× | 6.0× | 6.1× | 5.4× | — | — | |
| 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.
