| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 49.1% | 47.8% | 47.9% | 47.7% | 47.0% | — | — | |
| Operating margin | 6.2% | 8.4% | 5.0% | 8.8% | 7.9% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 3.6% | 4.3% | 1.4% | 5.1% | 4.3% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 14.1% | 15.2% | 11.4% | 15.0% | 14.4% | 15.0% | — | — | |
| Return on equity | 18.1% | 19.2% | 6.7% | 21.9% | 16.8% | 14.6% | 12.7% | −1.9 pts | |
| Return on assets | 4.3% | 5.2% | 1.8% | 6.7% | 4.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 10.7% | 13.9% | 8.7% | 15.3% | 12.0% | 12.2% | — | — | |
| Debt / equity | 1.7× | 1.2× | 1.2× | 1.1× | 1.3× | 1.2× | 1.1× | −13.1% | |
| Debt / assets | 40.7% | 33.5% | 30.6% | 32.5% | 37.6% | 37.6% | — | — | |
| Interest coverage | 6.2× | 10.6× | 6.6× | 9.1× | 5.9× | 4.7× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.6× | 1.5× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.9× | 0.7× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.7× | 0.7× | 0.6× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 3.9× | 4.4× | 3.6× | 3.4× | 3.0× | 3.3× | — | — | |
| Receivables turnover | 133.5× | 151.3× | 79.7× | 133.1× | 123.2× | 37.1× | — | — | |
| Dividend payout | 0.0% | 4.0% | 17.4% | 9.3% | 9.8% | 11.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.