| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 9.9% | 9.0% | 11.5% | 11.7% | 9.0% | — | — | |
| Operating margin | 10.7% | 8.8% | 7.9% | 10.0% | 10.3% | 2.5% | 2.5% | +0.0 pts | |
| Net margin | 2.0% | 1.5% | 1.0% | 0.3% | 1.9% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 3.5% | 3.4% | 1.9% | 2.1% | 3.8% | 3.4% | — | — | |
| Return on equity | 22.1% | 10.6% | 7.1% | 1.8% | 13.0% | 10.0% | 10.0% | −0.0 pts | |
| Return on assets | 5.5% | 3.8% | 2.8% | 0.7% | 5.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 79.3% | 55.2% | 49.5% | 54.6% | 61.1% | 15.4% | — | — | |
| Debt / equity | 0.9× | 0.4× | 0.3× | 0.8× | 0.2× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 22.9% | 12.7% | 11.4% | 34.4% | 8.6% | 32.8% | — | — | |
| Interest coverage | 12.3× | 14.5× | 8.7× | 8.1× | 9.0× | 2.7× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.8× | 2.5× | 2.8× | 2.6× | 2.8× | 3.0× | — | — | |
| Inventory turnover | 6.7× | 6.3× | 6.9× | 6.2× | 6.4× | 8.3× | — | — | |
| Receivables turnover | 22.0× | 21.2× | 25.9× | 23.6× | 23.4× | 25.9× | — | — | |
| 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.