| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 7.1% | 13.6% | 14.6% | 14.3% | 10.0% | — | — | |
| Operating margin | 4.9% | 5.1% | 4.6% | 5.5% | 12.4% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 1.9% | 2.4% | 2.3% | 2.9% | 2.3% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 6.9% | 6.8% | 6.4% | 7.3% | 6.5% | 6.3% | — | — | |
| Return on equity | 11.9% | 17.4% | 10.4% | 13.4% | 10.5% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 3.8% | 5.7% | 4.6% | 6.0% | 4.3% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 15.4% | 19.0% | 13.0% | 15.2% | 32.3% | 9.8% | — | — | |
| Debt / equity | 2.0× | 1.9× | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 63.5% | 62.7% | 53.1% | 51.3% | 53.5% | 52.6% | — | — | |
| Interest coverage | 2.1× | 2.6× | 2.6× | 3.2× | 7.4× | 1.8× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.9× | 2.0× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.9× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.0× | 2.4× | 2.0× | 2.1× | 1.9× | 1.9× | — | — | |
| Inventory turnover | 5.7× | 6.1× | 6.1× | 5.5× | 4.8× | 5.2× | — | — | |
| Receivables turnover | 31.4× | 37.3× | 36.8× | 33.6× | 38.9× | 125.5× | — | — | |
| 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.
