| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 14.5% | 14.1% | 23.2% | 25.6% | 20.5% | — | — | |
| Operating margin | 10.5% | 6.5% | 6.4% | 9.9% | 9.6% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 7.4% | 4.2% | 3.8% | 6.2% | 6.2% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 13.1% | 8.1% | 7.6% | 11.1% | 10.6% | 10.6% | — | — | |
| Return on equity | 23.2% | 14.7% | 12.5% | 18.1% | 15.9% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 10.7% | 7.7% | 6.6% | 10.2% | 9.8% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 26.5% | 18.7% | 18.0% | 25.5% | 22.8% | 17.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 24.1% | 23.3% | 24.7% | 21.8% | 18.5% | 6.4% | — | — | |
| Interest coverage | 4.8× | 4.1× | 3.8× | 4.9× | 6.5× | 9.9× | — | — | |
| Current ratio | 1.7× | 1.9× | 2.0× | 2.2× | 2.4× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.4× | 1.5× | 1.8× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.0× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.4× | 1.8× | 1.7× | 1.7× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 6.3× | 5.6× | 6.8× | 5.6× | 5.8× | 5.5× | — | — | |
| Receivables turnover | 4.7× | 5.5× | 4.9× | 6.6× | 4.9× | 4.1× | — | — | |
| Dividend payout | 0.0% | 9.2% | 9.6% | 6.9% | 6.7% | 7.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
