| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 4.9% | 4.7% | 6.1% | 6.1% | 5.8% | — | — | |
| Operating margin | 2.9% | 4.1% | 4.3% | 5.0% | 4.9% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 1.0% | 2.3% | 2.3% | 2.6% | 2.6% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 3.0% | 4.3% | 4.5% | 5.2% | 5.2% | 5.4% | — | — | |
| Return on equity | 12.9% | 26.6% | 21.7% | 18.9% | 18.9% | 29.1% | 29.1% | +0.0 pts | |
| Return on assets | 3.8% | 10.0% | 8.5% | 6.3% | 5.4% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 19.9% | 27.4% | 25.0% | 24.7% | 19.9% | 29.9% | — | — | |
| Debt / equity | 2.1× | 1.3× | 1.2× | 1.6× | 1.9× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 61.6% | 49.8% | 45.9% | 52.3% | 54.8% | 53.4% | — | — | |
| Interest coverage | 2.1× | 4.1× | 3.4× | 3.4× | 3.2× | 3.7× | — | — | |
| Current ratio | 1.6× | 2.3× | 2.4× | 1.7× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 3.6× | 4.3× | 3.7× | 2.4× | 2.1× | 2.3× | — | — | |
| Inventory turnover | 5.1× | 5.3× | 4.6× | 3.0× | 2.8× | 3.5× | — | — | |
| Receivables turnover | 80.0× | 339.5× | 198.3× | 48.7× | 30.2× | 28.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.7% | 10.2% | 12.2% | 5.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.