| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 7.7% | 7.1% | 7.1% | 7.7% | 7.5% | — | — | |
| Operating margin | 3.6% | 4.4% | 4.0% | 4.1% | 3.9% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 1.2% | 2.4% | 1.1% | 1.7% | 2.3% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 5.3% | 7.2% | 4.8% | 7.1% | 6.1% | 6.8% | — | — | |
| Return on equity | 5.7% | 9.5% | 6.0% | 10.2% | 13.9% | 15.6% | 15.6% | +0.0 pts | |
| Return on assets | 1.5% | 3.0% | 1.6% | 2.5% | 4.2% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 7.0% | 8.2% | 9.2% | 10.6% | 10.8% | 12.4% | — | — | |
| Debt / equity | 1.3× | 1.0× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | +0.1% | |
| Debt / assets | 34.4% | 31.1% | 32.7% | 31.6% | 37.7% | 38.2% | — | — | |
| Interest coverage | 3.0× | 4.2× | 4.1× | 3.4× | 3.4× | 4.1× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.7× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.4× | 1.4× | 1.8× | 1.9× | — | — | |
| Inventory turnover | 26.1× | 24.2× | 24.3× | 24.0× | 23.3× | 24.0× | — | — | |
| Receivables turnover | 13.2× | 13.0× | 12.5× | 50.5× | 56.5× | 54.6× | — | — | |
| Dividend payout | 849.0% | 49.4% | 116.6% | 65.5% | 53.1% | 52.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
