| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 7.2% | 6.9% | 7.1% | 8.4% | 9.2% | — | — | |
| Operating margin | 3.3% | 3.6% | 3.6% | 3.2% | 4.5% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 2.5% | 3.8% | 2.8% | 3.8% | 3.2% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 6.0% | 6.6% | 5.4% | 5.3% | 6.9% | 6.9% | — | — | |
| Return on equity | 17.8% | 22.7% | 14.8% | 18.9% | 16.8% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 3.9% | 4.8% | 3.7% | 5.5% | 4.6% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 9.9% | 10.3% | 9.6% | 8.8% | 13.7% | 15.0% | — | — | |
| Debt / equity | 1.3× | 1.1× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 27.4% | 24.6% | 19.6% | 21.3% | 22.6% | 19.6% | — | — | |
| Interest coverage | 5.3× | 5.6× | 5.3× | 5.3× | 5.4× | 7.0× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.5× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.3× | 1.3× | 1.4× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 5.8× | 3.5× | 3.6× | 4.0× | 4.7× | 4.3× | — | — | |
| Receivables turnover | 5.7× | 6.3× | 7.7× | 8.0× | 6.0× | 4.9× | — | — | |
| 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.
