| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 17.2% | 18.6% | 19.1% | 19.0% | 18.8% | — | — | |
| Operating margin | 5.2% | 5.9% | 6.7% | 5.6% | 6.7% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 2.2% | 4.3% | 4.5% | 2.0% | 0.4% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 4.4% | 7.9% | 8.1% | 6.2% | 6.1% | 10.5% | — | — | |
| Return on equity | 3.7% | 7.6% | 8.2% | 3.9% | 1.0% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 2.3% | 5.0% | 4.9% | 1.7% | 0.4% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 7.1% | 8.7% | 9.0% | 5.6% | 8.1% | 9.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.9× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 12.6% | 9.9% | 17.3% | 38.5% | 36.8% | 29.6% | — | — | |
| Interest coverage | 17.0× | 44.5× | 11.0× | 3.0× | 2.5× | 3.8× | — | — | |
| Current ratio | 2.8× | 2.9× | 3.1× | 3.0× | 2.7× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.5× | 1.4× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 0.8× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.5× | 2.7× | 2.8× | 2.6× | 2.8× | 2.7× | — | — | |
| Receivables turnover | 6.9× | 6.3× | 6.1× | 5.7× | 5.6× | 6.2× | — | — | |
| Dividend payout | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.