| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 30.2% | 31.7% | 33.3% | 24.6% | 23.4% | — | — | |
| Operating margin | 11.5% | 13.6% | 15.3% | 16.0% | 16.7% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 7.7% | 9.8% | 9.7% | 10.0% | 10.6% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 14.0% | 15.6% | 17.3% | 17.7% | 19.3% | 19.2% | — | — | |
| Return on equity | 15.8% | 23.3% | 26.4% | 17.7% | 19.2% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 8.9% | 12.5% | 13.9% | 8.5% | 10.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 16.9% | 22.7% | 31.5% | 17.2% | 20.6% | 21.2% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 32.5% | 30.8% | 29.3% | 42.3% | 38.5% | 30.4% | — | — | |
| Interest coverage | 6.5× | 26.6× | 8.5× | 7.5× | 9.5× | 5.3× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.6× | 1.5× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.4× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.7× | 3.7× | 2.6× | 2.6× | 3.7× | 2.9× | — | — | |
| Receivables turnover | 14.0× | 15.1× | 21.2× | 17.8× | 14.6× | 13.0× | — | — | |
| Dividend payout | 16.4% | 0.0% | 14.9% | 15.9% | 12.7% | 18.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
