| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 8.1% | 8.2% | 9.6% | 9.2% | 6.3% | — | — | |
| Operating margin | 4.1% | 5.4% | 6.3% | 9.4% | 9.0% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 1.3% | 2.7% | 3.3% | 3.5% | 3.5% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 7.1% | 7.4% | 7.3% | 8.5% | 7.5% | 7.0% | — | — | |
| Return on equity | 5.6% | 13.1% | 16.4% | 18.0% | 13.1% | 9.9% | 10.0% | +0.2 pts | |
| Return on assets | 2.4% | 5.4% | 6.7% | 7.3% | 6.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 14.5% | 23.9% | 28.1% | 37.1% | 25.9% | 14.4% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.4× | 1.4× | 1.0× | 1.3× | 1.3× | +1.7% | |
| Debt / assets | 54.9% | 57.0% | 56.8% | 57.2% | 48.4% | 55.0% | — | — | |
| Interest coverage | 1.4× | 2.4× | 2.9× | 4.0× | 4.8× | 2.6× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.5× | 1.6× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.5× | 1.6× | 1.9× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.0× | 2.1× | 2.1× | 1.8× | 1.7× | — | — | |
| Receivables turnover | 2.6× | 2.7× | 3.1× | 3.2× | 3.2× | 3.0× | — | — | |
| 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.
