| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.2% | 2.4% | 2.2% | 2.2% | 1.5% | 1.5% | — | — | |
| Operating margin | 1.6% | 2.1% | 2.0% | 1.9% | 1.2% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 1.4% | 1.5% | 1.3% | 1.4% | 0.5% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 2.3% | 2.6% | 2.3% | 2.3% | 2.0% | 2.0% | — | — | |
| Return on equity | 25.2% | 25.8% | 23.6% | 21.1% | 6.5% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 6.9% | 5.2% | 4.0% | 7.5% | 1.9% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 18.2% | 22.2% | 23.4% | 20.4% | 10.4% | 11.5% | — | — | |
| Debt / equity | 1.2× | 3.0× | 3.7× | 0.8× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 32.5% | 60.3% | 63.5% | 30.2% | 61.2% | 57.3% | — | — | |
| Interest coverage | 4.1× | 3.5× | 2.5× | 2.2× | 1.0× | 1.4× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.3× | 2.0× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 0.7× | 1.6× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.5× | 1.1× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 4.8× | 3.6× | 3.0× | 5.3× | 3.6× | 4.1× | — | — | |
| Inventory turnover | 24.7× | 10.5× | 6.6× | 25.5× | 13.2× | 18.4× | — | — | |
| Receivables turnover | 17.4× | 24.5× | 21.3× | 27.1× | 17.7× | 15.4× | — | — | |
| 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.