| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 4.6% | 9.4% | 8.9% | 5.6% | 5.9% | — | — | |
| Operating margin | 0.1% | 2.5% | 2.7% | 7.6% | 0.7% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 0.6% | 1.7% | 2.1% | 2.4% | 1.4% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 4.6% | 4.3% | 4.7% | 4.3% | 3.3% | 2.0% | — | — | |
| Return on equity | 1.2% | 5.8% | 8.1% | 12.3% | 10.7% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 0.6% | 3.3% | 5.1% | 6.8% | 5.6% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 0.2% | 8.3% | 10.0% | 38.5% | 5.1% | 9.6% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 23.3% | 17.2% | 18.6% | 26.3% | 28.5% | 31.1% | — | — | |
| Interest coverage | 0.0× | 2.4× | 2.4× | 8.5× | 0.9× | 2.3× | — | — | |
| Current ratio | 1.6× | 2.1× | 2.1× | 1.9× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.1× | 1.2× | 0.9× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 2.0× | 2.4× | 2.8× | 4.1× | 3.9× | — | — | |
| Inventory turnover | 3.7× | 5.9× | 6.1× | 9.0× | 11.1× | 15.1× | — | — | |
| Receivables turnover | 2.3× | 4.8× | 7.8× | 10.3× | 20.7× | 9.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 14.8% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.