| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.3% | 4.2% | 8.3% | 4.0% | 10.3% | 4.2% | — | — | |
| Operating margin | 2.4% | 3.2% | 3.0% | 3.3% | 3.5% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 1.5% | 1.8% | 1.6% | 1.8% | 1.9% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 3.9% | 4.5% | 4.3% | 4.3% | 4.4% | 4.3% | — | — | |
| Return on equity | 9.7% | 13.6% | 10.6% | 11.6% | 16.1% | 8.7% | 8.7% | −0.0 pts | |
| Return on assets | 2.3% | 3.2% | 2.7% | 2.9% | 4.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 15.0% | 22.5% | 18.3% | 19.8% | 27.8% | 16.0% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.4× | 0.7× | 1.0× | 1.1× | 1.1× | −0.2% | |
| Debt / assets | 5.2% | 9.7% | 10.7% | 18.3% | 24.2% | 27.3% | — | — | |
| Interest coverage | 4.4× | 5.1× | 4.1× | 4.3× | 4.7× | 2.4× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.7× | 1.6× | 2.2× | 1.6× | — | — | |
| Inventory turnover | 8.8× | 11.2× | 9.8× | 8.6× | 13.7× | 9.8× | — | — | |
| Receivables turnover | 2.5× | 2.6× | 2.5× | 2.6× | 3.3× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 18.0% | 22.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
