| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 15.0% | 13.2% | 94.8% | 96.7% | 17.1% | — | — | |
| Operating margin | 4.8% | 6.3% | 5.1% | 4.1% | 4.8% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 3.7% | 3.7% | 1.7% | 2.8% | 4.3% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 6.0% | 6.2% | 5.0% | 6.5% | 7.4% | 5.1% | — | — | |
| Return on equity | 15.8% | 16.2% | 9.4% | 8.1% | 12.4% | 8.1% | 8.1% | −0.0 pts | |
| Return on assets | 7.8% | 6.3% | 2.9% | 4.4% | 7.5% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 17.1% | 18.8% | 17.2% | 10.4% | 12.1% | 10.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.6× | 0.1× | 0.1× | 0.0× | 0.0× | −0.3% | |
| Debt / assets | 2.8% | 8.2% | 18.1% | 6.8% | 6.4% | 2.7% | — | — | |
| Interest coverage | 19.5× | 18.3× | 7.3× | 5.2× | 12.8× | 17.7× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.2× | 1.7× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.6× | 1.3× | 1.2× | 1.7× | 2.1× | 2.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.1× | 1.7× | 1.7× | 1.6× | 1.7× | 1.8× | — | — | |
| Inventory turnover | 180.9× | 152.2× | 200.5× | 7.8× | 11.6× | 235.3× | — | — | |
| Receivables turnover | 4.0× | 3.7× | 4.2× | 4.4× | 4.2× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.7% | 4.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.