| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 6.3% | 6.8% | 6.4% | 8.0% | 9.0% | — | — | |
| Operating margin | 3.9% | 5.6% | 3.9% | 4.2% | 7.1% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 2.3% | 2.3% | 2.3% | 2.6% | 3.4% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 4.1% | 4.3% | 3.9% | 4.3% | 5.3% | 7.5% | — | — | |
| Return on equity | 28.2% | 29.3% | 25.0% | 25.9% | 27.9% | 33.5% | 33.5% | +0.0 pts | |
| Return on assets | 6.9% | 9.8% | 11.1% | 11.5% | 13.5% | 18.5% | 18.5% | +0.0 pts | |
| Return on capital employed | 39.8% | 54.8% | 36.5% | 38.2% | 55.5% | 45.1% | — | — | |
| Debt / equity | 1.7× | 1.2× | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 42.8% | 41.1% | 31.0% | 32.2% | 22.0% | 26.6% | — | — | |
| Interest coverage | 4.4× | 6.3× | 6.8× | 8.4× | 16.3× | 18.1× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.8× | 1.7× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 3.1× | 4.2× | 4.8× | 4.4× | 4.0× | 3.6× | — | — | |
| Inventory turnover | 3.6× | 4.6× | 5.3× | 4.8× | 4.2× | 3.7× | — | — | |
| Receivables turnover | 484.9× | 650.1× | 3,011.3× | 4,065.9× | 1,518.8× | 2,473.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 4.9% | 3.5% | 0.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.