| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 8.6% | 9.7% | 12.7% | 16.5% | 8.3% | — | — | |
| Operating margin | 5.1% | 4.6% | 5.5% | 9.5% | 10.3% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 2.7% | 2.2% | 2.7% | 3.4% | 3.1% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 6.4% | 5.7% | 6.8% | 8.2% | 8.2% | 8.8% | — | — | |
| Return on equity | 14.6% | 14.7% | 19.0% | 14.4% | 12.3% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 5.1% | 4.5% | 5.3% | 4.8% | 4.4% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 15.4% | 15.3% | 17.2% | 21.2% | 22.6% | 13.4% | — | — | |
| Debt / equity | 0.9× | 1.1× | 1.4× | 1.1× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 29.3% | 35.4% | 38.5% | 37.9% | 36.0% | 34.3% | — | — | |
| Interest coverage | 3.7× | 4.6× | 4.0× | 4.6× | 4.6× | 3.3× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 1.9× | 1.4× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 7.5× | 7.8× | 7.0× | 4.9× | 4.0× | 4.0× | — | — | |
| Receivables turnover | 21.6× | 19.7× | 16.5× | 10.8× | 16.9× | 16.7× | — | — | |
| 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.
