| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.9% | 3.2% | 3.9% | 3.1% | 3.1% | 89.9% | — | — | |
| Operating margin | 1.4% | 1.2% | 1.4% | 0.6% | 1.0% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 0.9% | 0.4% | 0.5% | −1.0% | −0.6% | 0.0% | 0.6% | +0.5 pts | |
| EBITDA margin | 4.6% | 4.8% | 5.4% | 4.6% | 4.9% | 5.5% | — | — | |
| Return on equity | 5.3% | 3.2% | 4.7% | −11.1% | −8.2% | 0.2% | 3.4% | +3.2 pts | |
| Return on assets | 1.8% | 0.9% | 1.0% | −2.2% | −1.4% | 0.1% | 1.3% | +1.2 pts | |
| Return on capital employed | 6.2% | 5.7% | 6.5% | 3.1% | 5.0% | 5.8% | — | — | |
| Debt / equity | 0.5× | 0.7× | 1.5× | 1.5× | 2.0× | 0.6× | 0.5× | −2.0% | |
| Debt / assets | 16.1% | 20.4% | 32.7% | 29.8% | 33.7% | 20.9% | — | — | |
| Interest coverage | 2.3× | 1.6× | 1.4× | 0.5× | 0.7× | 1.3× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.0× | 0.9× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.0× | 0.9× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.0× | 2.2× | 2.4× | 2.3× | — | — | |
| Inventory turnover | — | 2,796.6× | 12,025.8× | — | — | — | — | — | |
| Receivables turnover | 3.9× | 4.8× | 4.9× | 4.9× | 5.3× | 10.1× | — | — | |
| Dividend payout | 35.8% | 102.2% | 54.8% | −32.9% | −50.2% | 787.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.