| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 8.5% | 8.6% | 6.6% | 4.5% | 2.7% | — | — | |
| Operating margin | 7.0% | 5.8% | 5.3% | 6.2% | 3.7% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 5.8% | 4.9% | 4.4% | 4.8% | 2.8% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 8.9% | 7.4% | 6.8% | 5.3% | 4.7% | 2.8% | — | — | |
| Return on equity | 5.5% | 5.0% | 4.1% | 7.4% | 4.3% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 3.3% | 2.6% | 2.3% | 4.5% | 3.0% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 4.7% | 4.5% | 3.9% | 6.3% | 5.1% | 1.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.5% | 8.1% | 7.0% | 7.8% | 3.4% | 9.1% | — | — | |
| Interest coverage | 5.4× | 6.5× | 6.7× | 7.7× | 3.7× | 1.6× | — | — | |
| Current ratio | 1.9× | 1.3× | 1.5× | 4.2× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.9× | 1.3× | 1.5× | 4.1× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.9× | 1.1× | 0.7× | — | — | |
| Inventory turnover | 4,557.7× | 24.7× | 44.8× | 85.5× | 94.0× | 72.6× | — | — | |
| Receivables turnover | 2.1× | 1.4× | 1.3× | 2.3× | 3.2× | 1.5× | — | — | |
| Dividend payout | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.