| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.0% | 3.6% | 3.6% | 6.0% | 5.9% | 7.3% | — | — | |
| Operating margin | 1.3% | 3.2% | 3.0% | 5.2% | 5.2% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 0.6% | 2.2% | 1.6% | 2.3% | 3.7% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 1.6% | 3.9% | 3.2% | 4.6% | 6.5% | 7.5% | — | — | |
| Return on equity | 9.2% | 24.5% | 19.0% | 16.6% | 19.4% | 23.0% | 22.8% | −0.1 pts | |
| Return on assets | 3.8% | 10.3% | 7.4% | 6.9% | 9.8% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 17.0% | 29.2% | 29.9% | 32.8% | 25.7% | 33.2% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.5× | 1.4× | 0.9× | 0.7× | 0.7× | −0.6% | |
| Debt / assets | 58.0% | 56.0% | 58.1% | 56.4% | 46.8% | 39.6% | — | — | |
| Interest coverage | 1.6× | 3.2× | 3.2× | 4.4× | 4.2× | 5.3× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.3× | 1.5× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.7× | 0.6× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 6.3× | 4.8× | 4.6× | 3.0× | 2.6× | 2.9× | — | — | |
| Inventory turnover | 11.4× | 10.2× | 13.0× | 6.2× | 8.4× | 7.4× | — | — | |
| Receivables turnover | 31.1× | 18.1× | 17.2× | 17.1× | 7.8× | 11.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.8% | 2.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.