| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 11.0% | 9.9% | 9.3% | 8.3% | 9.0% | — | — | |
| Operating margin | 3.4% | 5.5% | 5.7% | 5.8% | 6.5% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 0.4% | 0.8% | 1.1% | 1.5% | 1.9% | 2.5% | 3.5% | +1.0 pts | |
| EBITDA margin | 4.6% | 5.5% | 5.7% | 5.7% | 6.3% | 7.1% | — | — | |
| Return on equity | 2.8% | 5.1% | 6.5% | 8.4% | 12.2% | 15.6% | 21.5% | +5.9 pts | |
| Return on assets | 0.8% | 1.3% | 1.9% | 2.4% | 3.8% | 5.3% | 7.3% | +2.0 pts | |
| Return on capital employed | 9.6% | 16.1% | 17.7% | 19.3% | 23.5% | 22.3% | — | — | |
| Debt / equity | 2.3× | 2.6× | 2.3× | 2.3× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 63.2% | 66.1% | 65.6% | 67.2% | 64.7% | 63.4% | — | — | |
| Interest coverage | 1.0× | 1.5× | 1.5× | 1.7× | 2.2× | 1.9× | — | — | |
| Current ratio | 2.6× | 1.9× | 1.8× | 1.8× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.2× | 1.1× | 0.9× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 1.6× | 1.7× | 1.7× | 1.9× | 2.1× | — | — | |
| Inventory turnover | 5.6× | 4.3× | 4.4× | 3.5× | 4.0× | 3.4× | — | — | |
| Receivables turnover | 6.1× | 5.9× | 4.7× | 4.9× | 4.9× | 7.3× | — | — | |
| 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.