| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 7.5% | 7.6% | 7.9% | 8.3% | 7.1% | — | — | |
| Operating margin | 3.0% | 4.7% | 3.6% | 4.2% | 4.6% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 1.3% | 1.7% | 2.0% | 2.5% | 2.6% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 2.9% | 3.3% | 3.6% | 4.4% | 5.0% | 4.8% | — | — | |
| Return on equity | 11.9% | 17.8% | 24.0% | 22.9% | 20.1% | 19.7% | 19.7% | +0.0 pts | |
| Return on assets | 3.0% | 3.9% | 5.1% | 5.6% | 5.9% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 20.2% | 42.1% | 40.7% | 38.3% | 35.1% | 31.9% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.9× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 23.6% | 17.5% | 18.6% | 18.1% | 20.6% | 23.4% | — | — | |
| Interest coverage | 2.7× | 7.2× | 4.7× | 4.0× | 3.7× | 4.0× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.3× | 2.3× | 2.6× | 2.2× | 2.3× | 2.0× | — | — | |
| Inventory turnover | 4.9× | 5.9× | 6.1× | 7.2× | 7.1× | 5.9× | — | — | |
| Receivables turnover | 5.2× | 5.1× | 5.0× | 3.6× | 4.2× | 3.5× | — | — | |
| 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.
