| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 32.7% | 30.1% | 34.9% | 36.2% | 33.1% | — | — | |
| Operating margin | 2.2% | 4.8% | 1.1% | 1.6% | 2.2% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | 3.6% | 4.2% | 0.7% | 1.5% | 1.6% | 2.0% | 2.8% | +0.8 pts | |
| EBITDA margin | 6.2% | 8.9% | 5.8% | 7.2% | 7.5% | 7.6% | — | — | |
| Return on equity | 7.3% | 8.4% | 1.4% | 3.2% | 3.6% | 5.1% | 7.0% | +2.0 pts | |
| Return on assets | 4.8% | 5.3% | 0.9% | 2.0% | 2.2% | 3.0% | 4.2% | +1.2 pts | |
| Return on capital employed | 3.5% | 7.4% | 1.6% | 2.6% | 3.8% | 5.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.1% | 19.0% | 19.9% | 19.3% | 20.0% | 18.6% | — | — | |
| Interest coverage | 3.8× | 8.6× | 1.7× | 2.4× | 2.9× | 4.5× | — | — | |
| Current ratio | 3.5× | 3.1× | 3.5× | 3.5× | 3.0× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.6× | 1.8× | 1.1× | 0.9× | — | — | |
| Cash ratio | 1.9× | 1.5× | 1.5× | 1.6× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.3× | 1.4× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 3.8× | 3.0× | 2.9× | 3.1× | 2.7× | 3.0× | — | — | |
| Receivables turnover | 108.5× | 133.7× | 146.7× | 202.6× | 152.7× | 114.3× | — | — | |
| 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.
