| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 11.8% | 3.7% | 11.2% | 11.7% | 7.8% | — | — | |
| Operating margin | 0.6% | 6.0% | 2.3% | 4.2% | 9.2% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | −1.7% | 3.2% | 0.0% | 2.2% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 9.4% | 8.2% | 4.5% | 7.6% | 3.6% | 3.6% | — | — | |
| Return on equity | −4.0% | 12.6% | 0.1% | 7.7% | 5.4% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | −1.6% | 4.7% | 0.0% | 3.8% | 2.6% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 0.8% | 15.7% | 6.4% | 11.5% | 44.3% | 6.0% | — | — | |
| Debt / equity | 1.2× | 1.0× | 0.9× | 0.6× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 46.7% | 38.7% | 36.7% | 27.9% | 19.5% | 11.4% | — | — | |
| Interest coverage | 0.1× | 2.3× | 0.9× | 1.8× | 8.9× | 2.6× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.3× | 1.5× | 1.5× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.9× | 1.1× | 1.2× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.5× | 1.6× | 1.7× | 2.8× | 2.8× | — | — | |
| Inventory turnover | 5.1× | 7.7× | 9.4× | 10.6× | 17.7× | 18.5× | — | — | |
| Receivables turnover | 363,874.7× | 4.8× | 4.4× | 4.7× | 6.9× | 7.6× | — | — | |
| 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.
