| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 12.4% | 10.1% | 12.3% | 11.3% | 7.5% | — | — | |
| Operating margin | 10.2% | 8.6% | 7.2% | 9.6% | 8.5% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 7.3% | 8.0% | 7.4% | 7.4% | 6.8% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 9.6% | 8.1% | 6.8% | 9.0% | 7.8% | 14.1% | — | — | |
| Return on equity | 8.9% | 12.7% | 14.7% | 15.8% | 11.5% | 9.0% | 8.9% | −0.0 pts | |
| Return on assets | 3.5% | 4.1% | 4.9% | 5.3% | 3.7% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 10.0% | 8.9% | 9.1% | 11.6% | 7.5% | 4.3% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.4× | 0.7× | 0.9× | 0.9× | −0.5% | |
| Debt / assets | 2.9% | 9.7% | 9.7% | 14.7% | 22.0% | 26.9% | — | — | |
| Interest coverage | 26.1× | 9.5× | 6.6× | 9.8× | 4.2× | 1.7× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.5× | 1.7× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.5× | 1.7× | 1.6× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.7× | 0.3× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.7× | 0.7× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 37.7× | 23.4× | 49.3× | 46.2× | 105.1× | 682.2× | — | — | |
| Receivables turnover | 2.0× | 6.2× | 5.7× | 6.3× | 8.1× | 6.5× | — | — | |
| Dividend payout | 40.4% | 56.4% | 30.1% | 30.4% | 38.1% | 34.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.