| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.9% | 9.1% | 9.3% | 8.5% | 6.7% | 7.5% | — | — | |
| Operating margin | 2.8% | 4.1% | 3.5% | 6.7% | 3.8% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 1.0% | 2.3% | 1.7% | 1.8% | 1.7% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 4.0% | 5.1% | 4.4% | 4.4% | 4.7% | 5.3% | — | — | |
| Return on equity | 7.4% | 19.2% | 14.4% | 12.7% | 13.0% | 18.5% | 18.3% | −0.2 pts | |
| Return on assets | 2.3% | 7.3% | 5.4% | 5.5% | 4.8% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 13.2% | 22.4% | 20.8% | 35.8% | 19.7% | 25.0% | — | — | |
| Debt / equity | 1.8× | 1.0× | 0.9× | 0.6× | 0.6× | 1.2× | 1.2× | −0.9% | |
| Debt / assets | 55.9% | 37.7% | 32.2% | 26.1% | 23.4% | 33.9% | — | — | |
| Interest coverage | 1.7× | 3.4× | 2.8× | 4.8× | 2.6× | 2.7× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.5× | 1.6× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 1.1× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.3× | 3.2× | 3.2× | 3.1× | 2.8× | 2.6× | — | — | |
| Inventory turnover | 10.3× | 16.5× | 12.9× | 13.9× | 14.7× | 9.9× | — | — | |
| Receivables turnover | 5.3× | 7.2× | 7.7× | 9.2× | 9.4× | 8.1× | — | — | |
| Dividend payout | 7.4% | 4.2% | 24.5% | 42.1% | 17.5% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.