| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.7% | 1.9% | 6.7% | 6.0% | 6.0% | 3.9% | — | — | |
| Operating margin | 4.5% | 5.9% | 5.8% | 5.1% | 5.1% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 2.8% | 4.0% | 3.5% | 3.7% | 3.6% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 3.8% | 5.4% | 4.8% | 5.0% | 4.7% | 3.4% | — | — | |
| Return on equity | 16.7% | 36.3% | 31.5% | 18.7% | 17.6% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 4.2% | 21.6% | 20.3% | 7.2% | 8.5% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 26.1% | 52.4% | 51.3% | 25.9% | 24.9% | 16.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.5% | 0.3% | 0.2% | 0.2% | 0.2% | — | — | |
| Interest coverage | 388.0× | 307.2× | 43.3× | 623.9× | 792.5× | 264.3× | — | — | |
| Current ratio | 1.3× | 2.5× | 2.8× | 1.6× | 1.9× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.0× | 1.7× | 1.5× | 1.0× | 1.5× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 5.3× | 5.8× | 2.0× | 2.4× | 2.8× | — | — | |
| Inventory turnover | 5.2× | 15.2× | 11.2× | 4.7× | 9.3× | 19.2× | — | — | |
| Receivables turnover | 3.6× | 77.2× | 32.4× | 5.6× | 6.0× | 5.3× | — | — | |
| Dividend payout | 38.8% | 19.7% | 51.4% | 83.9% | 55.4% | 77.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
