| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 11.5% | 5.3% | 5.2% | 22.4% | 13.7% | — | — | |
| Operating margin | 5.0% | 3.7% | 4.0% | 12.5% | 13.7% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 1.9% | 1.4% | 1.6% | 1.4% | 1.4% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | 10.0% | 7.2% | 7.4% | 7.3% | 7.3% | 11.3% | — | — | |
| Return on equity | 5.8% | 5.9% | 7.5% | 6.0% | 5.8% | 20.1% | 20.1% | +0.0 pts | |
| Return on assets | 2.1% | 2.1% | 2.9% | 2.1% | 2.0% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 8.9% | 9.6% | 12.3% | 32.8% | 29.6% | 15.0% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.8× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 29.9% | 28.6% | 25.8% | 28.3% | 32.3% | 29.0% | — | — | |
| Interest coverage | 2.1× | 2.3× | 2.6× | 7.2× | 8.8× | 4.3× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.6× | 1.8× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 7.6× | 8.0× | 8.1× | 6.8× | 7.1× | 8.2× | — | — | |
| Receivables turnover | 22.4× | 22.9× | 28.5× | 18.4× | 26.3× | 21.8× | — | — | |
| Dividend payout | 10.3% | 19.2% | 14.3% | 23.5% | 23.0% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.