| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 9.5% | 5.8% | 7.1% | 7.3% | 7.1% | — | — | |
| Operating margin | 2.3% | 2.0% | 1.3% | 5.8% | 2.5% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 1.8% | 1.7% | 1.8% | 2.6% | 3.0% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 3.6% | 3.4% | 3.2% | 4.0% | 4.1% | 3.2% | — | — | |
| Return on equity | 16.3% | 19.4% | 20.9% | 20.4% | 18.0% | 19.3% | 18.1% | −1.2 pts | |
| Return on assets | 5.0% | 6.3% | 8.5% | 12.2% | 10.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 18.1% | 18.8% | 13.1% | 43.1% | 14.3% | 21.8% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.8× | 0.3× | 0.2× | 0.9× | 0.8× | −6.1% | |
| Debt / assets | 22.4% | 25.4% | 30.9% | 20.4% | 13.5% | 34.6% | — | — | |
| Interest coverage | 2.5× | 3.0× | 1.9× | 10.4× | 4.4× | 4.1× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.8× | 2.7× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.3× | 2.1× | 1.9× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.7× | 3.7× | 4.8× | 4.8× | 3.3× | 2.9× | — | — | |
| Inventory turnover | 8.0× | 8.8× | 15.9× | 20.6× | 15.6× | 14.5× | — | — | |
| Receivables turnover | 9.3× | 11.2× | 15.1× | 11.7× | 7.5× | 4.8× | — | — | |
| Dividend payout | 1.9% | 3.8% | 2.6% | 1.6% | 1.3% | 1.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.