| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 9.5% | 10.5% | 13.8% | 15.3% | 10.8% | — | — | |
| Operating margin | 1.5% | 3.3% | 3.7% | 5.4% | 11.6% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 1.6% | 3.1% | 4.2% | 4.2% | 4.7% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 3.4% | 5.3% | 6.8% | 7.4% | 7.8% | 8.1% | — | — | |
| Return on equity | 8.8% | 19.9% | 20.7% | 17.8% | 18.1% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 3.5% | 7.6% | 8.9% | 8.3% | 9.2% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 8.1% | 19.0% | 17.5% | 22.2% | 44.1% | 23.4% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 42.7% | 42.2% | 37.9% | 33.9% | 28.1% | 22.9% | — | — | |
| Interest coverage | 1.8× | 4.3× | 3.2× | 4.1× | 9.2× | 6.4× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.7× | 1.7× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.3× | 1.6× | 1.6× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.2× | 2.4× | 2.1× | 2.0× | 2.0× | 1.9× | — | — | |
| Inventory turnover | 6.7× | 9.0× | 9.5× | 20.2× | 13.8× | 8.8× | — | — | |
| Receivables turnover | 4.5× | 4.1× | 3.8× | 2.8× | 2.8× | 3.2× | — | — | |
| Dividend payout | 25.9% | 11.3% | 11.2% | 10.8% | 9.0% | 7.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.