| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 31.2% | 32.6% | 29.0% | 30.3% | 27.9% | — | — | |
| Operating margin | −0.8% | 0.8% | 4.1% | 2.2% | 2.8% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 2.4% | 2.3% | 4.9% | 4.4% | 4.7% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 6.2% | 6.1% | 8.4% | 8.9% | 7.8% | 6.2% | — | — | |
| Return on equity | 2.0% | 2.3% | 5.4% | 4.6% | 5.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 1.6% | 1.8% | 4.3% | 3.7% | 4.0% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | −0.6% | 0.8% | 4.3% | 2.2% | 2.8% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.0% | 2.3% | 3.6% | 3.3% | 3.1% | 1.2% | — | — | |
| Interest coverage | −1.9× | 3.0× | 10.2× | 4.7× | 5.1× | 49.7× | — | — | |
| Current ratio | 2.9× | 2.8× | 2.9× | 2.9× | 2.9× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.7× | 1.6× | 1.7× | 1.7× | 1.8× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.0× | 2.6× | 2.7× | 3.2× | 3.4× | 3.7× | — | — | |
| Receivables turnover | 3.3× | 4.1× | 4.7× | 4.4× | 4.3× | 5.0× | — | — | |
| Dividend payout | 70.4% | 68.5% | 27.4% | 47.0% | 42.5% | 42.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.