| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 17.1% | 25.0% | 24.8% | 21.5% | 22.3% | — | — | |
| Operating margin | 17.8% | 6.1% | 6.5% | 7.4% | 7.6% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 0.7% | 2.2% | 2.3% | 2.4% | 2.8% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 8.1% | 8.0% | 8.3% | 9.2% | 10.2% | 9.9% | — | — | |
| Return on equity | 2.2% | 7.7% | 7.5% | 6.6% | 5.0% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 0.8% | 2.9% | 3.0% | 2.6% | 2.8% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 34.1% | 14.2% | 15.6% | 13.4% | 11.6% | 9.9% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.2× | 1.2× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 55.2% | 52.3% | 48.0% | 48.6% | 37.0% | 33.4% | — | — | |
| Interest coverage | 3.7× | 1.7× | 1.8× | 1.8× | 1.9× | 1.9× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.6× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.7× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.3× | 2.8× | 2.5× | 2.0× | 2.6× | 2.3× | — | — | |
| Receivables turnover | 4.4× | 4.1× | 4.1× | 4.5× | 3.1× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.