| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 15.6% | 14.8% | 17.6% | 17.3% | 12.0% | — | — | |
| Operating margin | 11.7% | 10.8% | 10.9% | 13.1% | 13.4% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 2.7% | 2.6% | 2.3% | 2.0% | 2.4% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 6.7% | 5.9% | 5.9% | 6.6% | 7.2% | 7.7% | — | — | |
| Return on equity | 5.1% | 6.3% | 8.2% | 6.4% | 10.7% | 4.1% | 3.1% | −1.0 pts | |
| Return on assets | 2.3% | 2.2% | 2.5% | 2.0% | 2.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 18.5% | 19.9% | 27.0% | 26.7% | 34.4% | 7.8% | — | — | |
| Debt / equity | 0.2× | 0.6× | 0.8× | 0.7× | 0.9× | 0.6× | 0.5× | −24.6% | |
| Debt / assets | 11.1% | 21.8% | 23.3% | 23.3% | 24.4% | 19.6% | — | — | |
| Interest coverage | 8.4× | 9.5× | 7.3× | 5.8× | 6.6× | 2.2× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.0× | 1.2× | 0.9× | — | — | |
| Inventory turnover | 3.5× | 4.2× | 5.4× | 6.6× | 5.0× | 4.4× | — | — | |
| Receivables turnover | 2.8× | 3.2× | 3.9× | 4.2× | 5.6× | 5.4× | — | — | |
| 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.