| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 35.8% | 33.3% | 26.3% | 36.2% | 29.7% | — | — | |
| Operating margin | 10.6% | 8.2% | 7.1% | 6.4% | 28.7% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 5.4% | 4.5% | 3.8% | 2.8% | 2.2% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 13.6% | 10.4% | 8.7% | 8.3% | 7.0% | 10.1% | — | — | |
| Return on equity | 24.4% | 22.6% | 18.9% | 11.2% | 7.5% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 7.8% | 8.0% | 6.7% | 4.6% | 3.7% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 24.6% | 24.8% | 20.5% | 18.2% | 82.8% | 20.2% | — | — | |
| Debt / equity | 1.6× | 1.3× | 1.2× | 1.0× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 51.4% | 46.6% | 43.5% | 41.1% | 35.3% | 29.3% | — | — | |
| Interest coverage | 3.1× | 3.8× | 3.2× | 2.3× | 13.7× | 4.2× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.7× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.8× | 1.7× | 1.6× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 4.6× | 5.6× | 6.4× | 5.6× | 7.0× | 5.7× | — | — | |
| Receivables turnover | 6.0× | 6.1× | 6.4× | 5.9× | 5.2× | 6.0× | — | — | |
| Dividend payout | 2.5% | 2.1% | 2.0% | 2.7% | 3.7% | 1.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
