| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 8.5% | 6.7% | 7.6% | 4.7% | 2.4% | — | — | |
| Operating margin | 2.8% | 7.2% | 2.6% | 7.2% | 1.6% | −2.2% | −2.2% | +0.0 pts | |
| Net margin | 1.5% | 2.0% | 2.9% | 1.4% | 1.3% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 4.1% | 4.4% | 5.0% | 4.0% | 3.5% | 3.0% | — | — | |
| Return on equity | 7.2% | 7.3% | 10.2% | 5.1% | 4.5% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 2.3% | 3.2% | 4.8% | 2.3% | 2.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 10.8% | 21.1% | 7.6% | 22.4% | 4.8% | −5.8% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 16.7% | 21.3% | 23.6% | 20.9% | 17.2% | 13.8% | — | — | |
| Interest coverage | 1.9× | 4.4× | 1.9× | 5.3× | 1.4× | −2.1× | — | — | |
| Current ratio | 1.3× | 1.7× | 1.9× | 1.6× | 1.5× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 1.9× | 1.6× | 1.5× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.7× | 1.7× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 226.7× | 145.0× | 152.8× | 203.2× | 222.1× | 317.0× | — | — | |
| Receivables turnover | 3.3× | 4.3× | 4.7× | 4.6× | 5.8× | 6.3× | — | — | |
| Dividend payout | 0.0% | 9.9% | 6.4% | 11.9% | 11.0% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
