| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.1% | 99.2% | 99.1% | 16.6% | 16.1% | 13.7% | — | — | |
| Operating margin | 4.5% | 3.9% | 3.2% | 3.4% | 15.4% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 4.0% | 3.2% | 3.1% | 1.5% | 0.1% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 7.9% | 5.5% | 4.6% | 4.8% | 4.6% | 3.2% | — | — | |
| Return on equity | 20.0% | 15.7% | 14.8% | 7.9% | 0.5% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 7.3% | 6.4% | 6.1% | 3.2% | 0.2% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 14.3% | 13.1% | 10.4% | 14.1% | 56.1% | 11.4% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 29.2% | 28.5% | 28.8% | 27.8% | 26.9% | 23.4% | — | — | |
| Interest coverage | 3.2× | 4.0× | 3.1× | 2.8× | 12.6× | 2.9× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.2× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.2× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.8× | 2.0× | 2.0× | 2.1× | 2.2× | 2.1× | — | — | |
| Inventory turnover | 2.6× | 2.3× | 3.4× | 368.0× | 388.7× | 291.4× | — | — | |
| Receivables turnover | 5.5× | 5.3× | 4.9× | 4.7× | 7.1× | 6.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 71.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.