| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 3.4% | 3.3% | 26.9% | 27.0% | 22.3% | — | — | |
| Operating margin | 2.3% | 2.4% | 2.1% | 24.7% | 3.1% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 1.1% | 1.3% | 1.1% | 1.7% | 1.5% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 4.9% | 4.1% | 3.7% | 4.7% | 4.4% | 3.3% | — | — | |
| Return on equity | 4.2% | 5.4% | 4.4% | 5.2% | 3.9% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 1.5% | 1.9% | 1.8% | 2.6% | 2.2% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 7.1% | 8.5% | 7.9% | 73.0% | 7.9% | 7.0% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 33.3% | 30.7% | 26.2% | 26.6% | 20.9% | 18.4% | — | — | |
| Interest coverage | 1.2× | 1.5× | 1.4× | 13.5× | 2.4× | 3.0× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.8× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.0× | 1.1× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.7× | 1.5× | 1.5× | 1.8× | — | — | |
| Inventory turnover | 5.9× | 5.1× | 5.0× | 3.8× | 4.0× | 6.2× | — | — | |
| Receivables turnover | 2.2× | 2.6× | 3.5× | 3.1× | 2.8× | 2.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
