| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 14.6% | 11.5% | 13.2% | 21.3% | 22.1% | — | — | |
| Operating margin | 3.5% | 10.2% | 8.7% | 16.7% | 10.9% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | −1.0% | −0.0% | 4.7% | 7.4% | 7.1% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 6.9% | 12.4% | 11.0% | 12.2% | 13.1% | 10.9% | — | — | |
| Return on equity | −1.8% | −0.0% | 13.5% | 12.9% | 11.1% | 5.0% | 5.0% | −0.0 pts | |
| Return on assets | −0.6% | −0.0% | 5.6% | 8.9% | 7.3% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 3.4% | 10.6% | 19.5% | 25.9% | 15.8% | 10.5% | — | — | |
| Debt / equity | 1.0× | 1.1× | 0.4× | 0.1× | 0.3× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 34.2% | 34.3% | 15.2% | 5.2% | 16.7% | 15.4% | — | — | |
| Interest coverage | 0.6× | 2.6× | 3.0× | 8.8× | 5.8× | 4.2× | — | — | |
| Current ratio | 1.6× | 1.2× | 1.0× | 2.7× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.6× | 2.0× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.5× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 1.2× | 1.2× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 3.6× | 2.5× | 5.3× | 6.4× | 5.8× | 4.2× | — | — | |
| Receivables turnover | 2.2× | 4.4× | 7.1× | 6.1× | 4.4× | 3.3× | — | — | |
| Dividend payout | −0.1% | −8.3% | 0.0% | 2.2% | 3.9% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
