| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 14.0% | 23.3% | 16.0% | 14.0% | 16.1% | — | — | |
| Operating margin | 7.8% | 7.9% | 10.4% | 14.2% | 12.8% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 3.9% | 4.4% | 0.4% | 8.6% | 9.0% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 8.0% | 9.0% | 2.8% | 14.7% | 12.8% | 14.4% | — | — | |
| Return on equity | 7.2% | 8.6% | 0.8% | 13.5% | 13.8% | 14.4% | 14.4% | −0.0 pts | |
| Return on assets | 2.6% | 3.3% | 0.3% | 5.4% | 5.6% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 12.3% | 12.9% | 17.3% | 16.7% | 15.3% | 15.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | −0.2% | |
| Debt / assets | 8.6% | 10.9% | 5.4% | 6.3% | 6.9% | 3.7% | — | — | |
| Interest coverage | 2.5× | 2.7× | 4.7× | 5.7× | 5.3× | 6.5× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.7× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.3× | 1.7× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 75.0× | 72.2× | 64.3× | 66.8× | 71.5× | 92.5× | — | — | |
| Receivables turnover | 1.2× | 1.4× | 1.3× | 1.0× | 1.6× | 1.5× | — | — | |
| Dividend payout | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
