| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.6% | 10.3% | 9.4% | 10.2% | 11.0% | 10.8% | — | — | |
| Operating margin | 1.4% | 1.7% | −1.0% | −0.8% | −0.8% | −1.6% | −1.6% | +0.0 pts | |
| Net margin | 3.9% | 3.6% | 1.6% | 1.8% | 1.9% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 8.5% | 6.5% | 4.5% | 6.3% | 7.0% | 6.2% | — | — | |
| Return on equity | 17.1% | 22.0% | 8.6% | 7.9% | 8.0% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 3.5% | 4.4% | 1.9% | 1.8% | 1.8% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 1.4% | 2.3% | −1.3% | −0.8% | −0.9% | −1.7% | — | — | |
| Debt / equity | 3.6× | 3.7× | 3.4× | 3.2× | 3.1× | 3.0× | 3.0× | +0.0% | |
| Debt / assets | 72.1% | 73.2% | 72.3% | 71.0% | 70.9% | 67.4% | — | — | |
| Interest coverage | 3.2× | 1.7× | −0.7× | −0.3× | −0.3× | −0.5× | — | — | |
| Current ratio | 2.4× | 3.2× | 2.6× | 2.3× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 5.2× | 5.6× | 7.2× | 6.5× | 6.0× | 5.6× | — | — | |
| Receivables turnover | 79.3× | 56.9× | 99.4× | 120.0× | 139.6× | 126.6× | — | — | |
| 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.