| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.5% | 5.3% | 4.1% | 6.2% | 5.5% | 6.4% | — | — | |
| Operating margin | 5.7% | 2.1% | 1.9% | 3.6% | 3.8% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 3.0% | 0.9% | 1.3% | 2.4% | 2.6% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 7.8% | 4.8% | 4.0% | 4.6% | 4.6% | 5.5% | — | — | |
| Return on equity | 12.6% | 4.6% | 8.6% | 17.6% | 20.1% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | 5.2% | 1.5% | 2.8% | 6.1% | 6.0% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 17.4% | 8.2% | 10.4% | 23.5% | 19.7% | 24.5% | — | — | |
| Debt / equity | 1.0× | 1.6× | 1.6× | 1.4× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 41.6% | 52.1% | 51.4% | 49.5% | 56.5% | 52.8% | — | — | |
| Interest coverage | 2.3× | 0.9× | 0.8× | 1.8× | 2.2× | 2.8× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.4× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.4× | 1.4× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 1.7× | 2.2× | 2.5× | 2.3× | 2.4× | — | — | |
| Inventory turnover | 65.2× | 71.1× | 77.7× | 96.5× | 139.2× | 148.2× | — | — | |
| Receivables turnover | 3.3× | 2.9× | 3.8× | 4.1× | 4.2× | 4.1× | — | — | |
| Dividend payout | 15.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
