| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 11.7% | 16.1% | 20.5% | 15.0% | 17.1% | — | — | |
| Operating margin | 4.1% | 6.5% | 14.4% | 10.7% | 8.8% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 3.4% | 5.4% | 7.4% | 8.6% | 7.4% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 5.3% | 7.3% | 9.6% | 11.3% | 9.9% | 10.6% | — | — | |
| Return on equity | 20.0% | 26.6% | 29.8% | 28.4% | 25.2% | 20.3% | 20.3% | +0.0 pts | |
| Return on assets | 8.0% | 10.8% | 12.6% | 13.7% | 11.9% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 21.7% | 30.6% | 57.1% | 34.5% | 29.7% | 25.4% | — | — | |
| Debt / equity | 1.1× | 1.0× | 0.9× | 0.6× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 41.8% | 40.4% | 39.8% | 29.6% | 41.5% | 42.6% | — | — | |
| Interest coverage | 5.3× | 6.6× | 10.8× | 6.0× | 5.1× | 5.3× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.6× | 1.9× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.4× | 2.0× | 1.7× | 1.6× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 2.8× | 2.4× | 1.7× | 1.5× | 1.6× | 1.2× | — | — | |
| Receivables turnover | 22.9× | 12.0× | 23.9× | 25.6× | 23.1× | 37.7× | — | — | |
| 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.
