| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 20.8% | 21.5% | 21.6% | 24.0% | 9.3% | — | — | |
| Operating margin | 9.7% | 10.2% | 9.3% | 10.0% | 11.8% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 2.1% | 2.5% | 1.1% | 1.2% | 2.4% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 5.0% | 4.9% | 3.1% | 3.7% | 5.3% | 9.8% | — | — | |
| Return on equity | 8.7% | 6.8% | 3.3% | 4.1% | 8.6% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 4.1% | 3.7% | 1.8% | 2.2% | 4.5% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 25.8% | 18.9% | 18.3% | 22.7% | 26.1% | 10.0% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 37.7% | 31.4% | 32.4% | 33.6% | 33.3% | 36.2% | — | — | |
| Interest coverage | 5.4× | 5.8× | 5.1× | 5.8× | 7.1× | 2.7× | — | — | |
| Current ratio | 2.2× | 2.9× | 3.1× | 3.0× | 3.2× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 0.4× | 1.3× | 0.7× | 0.4× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.5× | 0.2× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 2.0× | 1.5× | 1.6× | 1.9× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 3.2× | 3.3× | 3.1× | 3.3× | 3.5× | 4.5× | — | — | |
| Receivables turnover | 283.5× | 104.3× | 300.3× | 321.3× | 462.4× | 255.7× | — | — | |
| 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.
