| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 15.3% | 15.3% | 14.3% | 12.8% | 9.3% | — | — | |
| Operating margin | 6.3% | 5.8% | 6.4% | 5.7% | 5.0% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | −0.1% | 2.1% | 3.1% | 3.2% | 2.9% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 7.3% | 7.7% | 7.9% | 7.4% | 6.6% | 7.4% | — | — | |
| Return on equity | −0.2% | 7.1% | 11.9% | 14.3% | 14.9% | 21.4% | 21.4% | +0.0 pts | |
| Return on assets | −0.1% | 2.5% | 4.0% | 4.7% | 4.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 15.5% | 16.7% | 20.6% | 20.1% | 19.6% | 25.4% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 46.0% | 45.0% | 40.1% | 35.0% | 32.8% | 29.5% | — | — | |
| Interest coverage | 1.3× | 1.7× | 2.5× | 2.8× | 3.2× | 4.8× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.3× | 1.4× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 1.3× | 1.6× | 1.7× | 1.9× | 2.2× | 2.3× | — | — | |
| Receivables turnover | 75.3× | 88.9× | 53.6× | 50.0× | 62.4× | 41.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.6% | 17.3% | 11.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
