| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.8% | 3.2% | 3.2% | 1.8% | 1.9% | 1.8% | — | — | |
| Operating margin | 2.0% | 1.9% | 2.1% | 0.7% | 0.4% | 0.5% | 0.4% | −0.1 pts | |
| Net margin | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% | 0.3% | 0.2% | −0.2 pts | |
| EBITDA margin | 2.9% | 2.6% | 2.7% | 1.4% | 0.8% | 0.8% | — | — | |
| Return on equity | 44.0% | 27.1% | 26.1% | 11.3% | 2.7% | 9.4% | 2.5% | −6.9 pts | |
| Return on assets | 13.4% | 9.2% | 10.1% | 3.8% | 0.8% | 2.0% | 0.8% | −1.2 pts | |
| Return on capital employed | 31.4% | 26.1% | 31.7% | 7.6% | 4.4% | 13.3% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.1× | 1.3× | 1.4× | 1.0× | 1.3× | +25.3% | |
| Debt / assets | 40.7% | 41.4% | 43.4% | 42.4% | 40.9% | 21.8% | — | — | |
| Interest coverage | 7.6× | 7.2× | 6.2× | 1.8× | 1.1× | 2.2× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.6× | 1.6× | 1.1× | 1.6× | +36.6% | |
| Quick ratio | 0.7× | 0.5× | 0.3× | 0.4× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | −62.0% | |
| Asset turnover | 6.4× | 5.7× | 6.0× | 5.3× | 5.0× | 6.2× | — | — | |
| Inventory turnover | 16.2× | 10.7× | 9.2× | 8.7× | 8.3× | 16.0× | — | — | |
| Receivables turnover | 21.3× | 26.9× | 57.5× | 56.0× | 60.3× | 130.1× | — | — | |
| Dividend payout | 13.3% | 17.1% | 24.0% | 61.0% | 108.6% | 27.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.