| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 12.7% | 13.6% | 13.4% | 12.1% | 11.1% | — | — | |
| Operating margin | 0.6% | 3.5% | 4.0% | 3.5% | 1.7% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 5.7% | 7.1% | 4.6% | 2.1% | 1.4% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 5.1% | 7.0% | 9.5% | 6.7% | 5.4% | 5.8% | — | — | |
| Return on equity | 10.9% | 14.5% | 14.1% | 8.2% | 5.3% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 6.3% | 8.9% | 5.0% | 3.5% | 2.4% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 0.8% | 5.8% | 7.1% | 10.3% | 4.8% | 7.6% | — | — | |
| Debt / equity | 0.3× | 0.2× | 1.1× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 15.9% | 13.9% | 37.5% | 27.6% | 25.6% | 23.6% | — | — | |
| Interest coverage | 0.4× | 2.8× | 2.4× | 2.3× | 1.2× | 2.1× | — | — | |
| Current ratio | 1.8× | 1.9× | 1.9× | 1.6× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.8× | 1.9× | 1.9× | 1.6× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.5× | 0.3× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.1× | 1.6× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 79.0× | 76.4× | 80.9× | 141.2× | 152.4× | 144.0× | — | — | |
| Receivables turnover | 299.7× | 4.9× | 4.0× | 5.3× | 5.7× | 5.6× | — | — | |
| Dividend payout | 5.4% | 2.2% | 3.0% | 3.5% | 8.4% | 5.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.