| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 2.8% | 6.0% | 3.9% | 3.4% | 2.6% | — | — | |
| Operating margin | 0.7% | 0.7% | 1.8% | 3.6% | 3.2% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 0.6% | 0.3% | 0.9% | 1.1% | 1.0% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 1.7% | 1.6% | 2.4% | 2.8% | 1.9% | 2.6% | — | — | |
| Return on equity | 8.4% | 5.4% | 11.1% | 14.6% | 11.5% | 18.2% | 18.2% | −0.0 pts | |
| Return on assets | 2.6% | 1.6% | 2.9% | 4.8% | 4.2% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 8.2% | 8.0% | 17.0% | 37.0% | 32.4% | 22.2% | — | — | |
| Debt / equity | 1.8× | 1.7× | 2.1× | 1.5× | 1.1× | 0.9× | 0.9× | −0.0% | |
| Debt / assets | 55.1% | 50.5% | 53.9% | 48.0% | 40.4% | 26.7% | — | — | |
| Interest coverage | 0.9× | 0.7× | 1.7× | 2.7× | 2.4× | 1.9× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.2× | 1.5× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 0.9× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 4.3× | 4.7× | 3.2× | 4.4× | 4.1× | 4.2× | — | — | |
| Inventory turnover | 40.8× | 10.5× | 19.4× | 17.0× | 21.0× | 20.8× | — | — | |
| Receivables turnover | 9.2× | 15.7× | 6.7× | 10.0× | 8.0× | 6.8× | — | — | |
| Dividend payout | 5.2% | 12.1% | 6.6% | 1.4% | 1.4% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
