| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 15.7% | 16.7% | 9.9% | 9.5% | 9.6% | — | — | |
| Operating margin | 3.2% | 3.0% | 3.9% | 3.2% | 3.1% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 1.4% | 2.8% | 2.5% | 1.4% | 1.2% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 4.5% | 4.7% | 5.0% | 4.2% | 4.0% | 2.9% | — | — | |
| Return on equity | 13.0% | 28.5% | 25.1% | 12.4% | 9.5% | 6.3% | 6.0% | −0.3 pts | |
| Return on assets | 3.6% | 7.3% | 8.5% | 3.6% | 3.3% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 25.2% | 25.3% | 33.6% | 23.5% | 19.9% | 12.1% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.7× | 0.9× | 0.7× | 0.7× | 0.7× | −5.1% | |
| Debt / assets | 23.9% | 21.8% | 23.1% | 25.9% | 26.0% | 24.0% | — | — | |
| Interest coverage | 4.9× | 6.8× | 4.6× | 2.6× | 3.1× | 1.7× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.6× | 2.6× | 3.4× | 2.6× | 2.7× | 2.5× | — | — | |
| Inventory turnover | 26.3× | 24.4× | 34.4× | 28.4× | 23.5× | 21.3× | — | — | |
| Receivables turnover | 6.5× | 5.9× | 10.4× | 6.2× | 6.7× | 8.0× | — | — | |
| Dividend payout | 55.7% | 16.5% | 35.8% | 37.4% | 41.2% | 42.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
