| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 6.4% | 4.5% | 4.4% | 4.2% | 3.3% | — | — | |
| Operating margin | 2.8% | 4.0% | 2.9% | 2.9% | 2.9% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 2.0% | 2.9% | 2.2% | 2.2% | 2.2% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 3.5% | 4.4% | 3.3% | 3.3% | 3.3% | 3.0% | — | — | |
| Return on equity | 11.3% | 25.0% | 15.8% | 17.3% | 17.4% | 16.4% | 16.4% | +0.0 pts | |
| Return on assets | 9.2% | 17.6% | 10.9% | 9.9% | 7.0% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 15.7% | 32.7% | 21.8% | 22.7% | 22.8% | 22.0% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.8% | 13.6% | 9.1% | 19.1% | 10.1% | 2.2% | — | — | |
| Interest coverage | 6.0× | 16.7× | 29.1× | 35.6× | 24.4× | 20.9× | — | — | |
| Current ratio | 4.9× | 3.2× | 2.5× | 2.2× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 4.4× | 2.8× | 2.3× | 2.1× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 4.7× | 6.0× | 5.0× | 4.5× | 3.2× | 3.1× | — | — | |
| Inventory turnover | 50.3× | 46.5× | 88.0× | 119.3× | 121.0× | 122.9× | — | — | |
| Receivables turnover | 573.5× | 9.6× | 7.2× | 6.0× | 4.2× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 8.0% | 6.2% | 8.5% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.