| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 20.5% | 20.9% | 21.9% | 23.0% | 16.5% | — | — | |
| Operating margin | 5.0% | 4.8% | 5.0% | 5.2% | 5.2% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 1.2% | 1.9% | 1.6% | 2.0% | 2.3% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 7.9% | 5.7% | 5.1% | 6.1% | 6.2% | 6.6% | — | — | |
| Return on equity | 4.1% | 10.4% | 9.2% | 10.2% | 12.0% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 1.9% | 4.5% | 4.5% | 4.7% | 5.8% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 15.4% | 21.1% | 25.6% | 24.9% | 25.6% | 29.0% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 36.0% | 33.5% | 35.9% | 30.4% | 30.4% | 36.4% | — | — | |
| Interest coverage | 1.3× | 2.0× | 2.1× | 2.1× | 2.2× | 2.4× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.7× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.1× | 1.0× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 2.4× | 2.8× | 2.4× | 2.5× | 2.6× | — | — | |
| Inventory turnover | 4.2× | 6.0× | 9.0× | 7.4× | 8.2× | 5.9× | — | — | |
| Receivables turnover | 6.3× | 6.3× | 9.5× | 9.2× | 12.1× | 13.4× | — | — | |
| 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.
