| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.1% | 4.7% | 4.5% | 4.2% | 3.8% | 3.4% | — | — | |
| Operating margin | 2.2% | 2.8% | 2.6% | 2.1% | 2.1% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | 1.3% | 2.0% | 1.8% | 1.4% | 1.6% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 2.5% | 3.0% | 2.8% | 2.4% | 2.9% | 1.9% | — | — | |
| Return on equity | 15.4% | 22.1% | 20.1% | 16.1% | 18.4% | 14.7% | 14.3% | −0.4 pts | |
| Return on assets | 5.2% | 7.0% | 6.0% | 5.0% | 5.8% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 22.8% | 26.5% | 27.4% | 23.1% | 21.4% | 18.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | −2.5% | |
| Debt / assets | 4.3% | 4.5% | 14.3% | 12.1% | 10.2% | 8.4% | — | — | |
| Interest coverage | 8.6× | 10.1× | 4.2× | 2.3× | 4.5× | 5.7× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.4× | 1.4× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 3.9× | 3.4× | 3.4× | 3.7× | 3.6× | 3.5× | — | — | |
| Inventory turnover | 18.8× | 13.6× | 10.7× | 12.9× | 15.2× | 14.1× | — | — | |
| Receivables turnover | 8.0× | 6.9× | 6.2× | 6.2× | 5.7× | 5.5× | — | — | |
| Dividend payout | 0.0% | 35.4% | 37.0% | 46.2% | 30.2% | 35.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
