| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 6.7% | 14.0% | 16.2% | 10.9% | 8.6% | — | — | |
| Operating margin | 3.8% | 5.7% | 10.9% | 12.6% | 3.4% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 1.1% | 1.9% | 2.1% | 2.5% | 2.5% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 6.2% | 7.8% | 6.6% | 8.2% | 8.2% | 6.5% | — | — | |
| Return on equity | 11.3% | 14.3% | 10.2% | 4.0% | 5.8% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | 1.5% | 1.6% | 2.2% | 2.0% | 2.7% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 17.2% | 23.9% | 35.7% | 17.6% | 7.0% | 5.0% | — | — | |
| Debt / equity | 3.8× | 3.4× | 1.7× | 0.4× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 50.4% | 38.6% | 35.8% | 21.8% | 20.7% | 29.5% | — | — | |
| Interest coverage | 1.1× | 1.8× | 5.3× | 4.6× | 1.3× | 1.0× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.9× | 1.3× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.6× | 0.8× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 0.9× | 1.1× | 0.8× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 4.6× | 2.9× | 4.5× | 3.2× | 3.3× | 2.1× | — | — | |
| Receivables turnover | 3.1× | 2.6× | 3.2× | 6.7× | 7.3× | 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.