| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 6.0% | 8.5% | 9.0% | 9.3% | 10.9% | — | — | |
| Operating margin | 4.0% | 4.5% | 6.6% | 7.5% | 8.2% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 2.0% | 2.5% | 4.2% | 5.3% | 5.7% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 4.4% | 4.7% | 7.1% | 8.0% | 8.8% | 10.6% | — | — | |
| Return on equity | 17.2% | 24.2% | 31.9% | 34.1% | 31.3% | 26.9% | 26.9% | −0.0 pts | |
| Return on assets | 4.7% | 5.5% | 8.3% | 9.2% | 9.3% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 30.8% | 35.3% | 42.4% | 44.4% | 34.3% | 30.2% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.7× | 0.2× | 0.6× | 0.8× | 0.8× | −0.1% | |
| Debt / assets | 24.1% | 21.4% | 17.0% | 6.1% | 17.9% | 23.4% | — | — | |
| Interest coverage | 2.5× | 3.3× | 4.9× | 10.3× | 7.8× | 5.7× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.3× | 1.2× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.4× | 2.2× | 2.0× | 1.7× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 9.7× | 8.7× | 20.1× | 12.7× | 19.7× | 78.5× | — | — | |
| Receivables turnover | 4.3× | 3.7× | 2.7× | 2.5× | 2.9× | 2.4× | — | — | |
| Dividend payout | 5.4% | 3.1% | 1.6% | 1.2% | 0.9% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
