| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 8.8% | 7.7% | 9.6% | 13.2% | 10.8% | — | — | |
| Operating margin | 5.8% | 5.7% | 3.7% | 3.4% | 5.1% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 4.2% | 3.4% | 2.8% | 2.4% | 3.8% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 6.2% | 6.5% | 4.4% | 4.4% | 6.0% | 4.3% | — | — | |
| Return on equity | 16.8% | 13.1% | 9.0% | 7.5% | 11.4% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 7.6% | 7.0% | 6.7% | 5.8% | 8.4% | 9.7% | 9.7% | +0.0 pts | |
| Return on capital employed | 12.9% | 14.8% | 11.6% | 10.5% | 15.1% | 11.4% | — | — | |
| Debt / equity | 0.9× | 0.6× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 40.6% | 32.2% | 11.0% | 7.9% | 5.1% | 14.8% | — | — | |
| Interest coverage | 2.5× | 3.8× | 4.8× | 5.5× | 18.2× | 11.6× | — | — | |
| Current ratio | 2.1× | 2.8× | 2.4× | 2.6× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.8× | 1.5× | 1.2× | 1.3× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.1× | 2.4× | 2.4× | 2.2× | 2.1× | — | — | |
| Inventory turnover | 6.2× | 7.5× | 7.1× | 7.6× | 4.8× | 4.9× | — | — | |
| Receivables turnover | 36.6× | 20.1× | 22.7× | 22.0× | 21.5× | 16.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 20.4% | 56.5% | 22.4% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
