| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.6% | 0.7% | 0.6% | 0.2% | 0.1% | 0.1% | — | — | |
| Operating margin | 0.4% | 0.4% | 0.5% | 0.1% | 0.0% | 0.0% | 0.0% | +0.0 pts | |
| Net margin | 0.3% | 0.4% | 0.4% | 0.1% | 0.0% | 0.0% | 0.0% | +0.0 pts | |
| EBITDA margin | 0.4% | 0.5% | 0.5% | 0.2% | 0.1% | 0.0% | — | — | |
| Return on equity | 7.5% | 8.1% | 9.7% | 2.2% | 0.6% | 0.7% | 0.6% | −0.0 pts | |
| Return on assets | 3.6% | 4.2% | 6.3% | 1.5% | 0.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 9.9% | 8.7% | 10.4% | 2.1% | 0.8% | 0.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −0.8% | |
| Debt / assets | 4.3% | 3.4% | 3.2% | 3.0% | 3.1% | 2.5% | — | — | |
| Interest coverage | 7.9× | 12.1× | 19.0× | 2.3× | 0.9× | 0.3× | — | — | |
| Current ratio | 1.7× | 1.9× | 2.4× | 2.8× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.7× | 2.2× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 11.0× | 10.2× | 14.9× | 12.7× | 14.4× | 19.0× | — | — | |
| Inventory turnover | 34.7× | 31.5× | 55.8× | 66.6× | 43.9× | 43.9× | — | — | |
| Receivables turnover | 23.8× | 21.7× | 31.6× | 24.8× | 81.1× | 112.0× | — | — | |
| Dividend payout | 3.5% | 2.9% | 0.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.