| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 8.0% | 22.5% | 10.3% | 17.8% | 23.4% | — | — | |
| Operating margin | 4.9% | 6.2% | 5.6% | 7.4% | 5.6% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 3.0% | 4.3% | 3.6% | 4.2% | 3.4% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 6.0% | 7.3% | 7.0% | 9.3% | 7.6% | 8.6% | — | — | |
| Return on equity | 14.8% | 23.1% | 13.8% | 13.9% | 11.8% | 12.6% | 12.1% | −0.5 pts | |
| Return on assets | 6.7% | 11.2% | 6.1% | 6.9% | 6.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 19.2% | 24.8% | 13.8% | 16.6% | 14.0% | 14.9% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.9× | 0.7× | 0.7× | 0.6× | 0.6× | −4.3% | |
| Debt / assets | 29.0% | 34.0% | 39.9% | 36.7% | 34.5% | 34.5% | — | — | |
| Interest coverage | 4.6× | 7.5× | 5.7× | 4.8× | 5.1× | 5.8× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.4× | 1.8× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.6× | 0.8× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.3× | 2.6× | 1.7× | 1.6× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 4.9× | 7.7× | 4.3× | 4.4× | 5.2× | 8.1× | — | — | |
| Receivables turnover | 10.6× | 19.6× | 19.5× | 17.1× | 21.4× | 36.2× | — | — | |
| Dividend payout | 0.0% | 7.7% | 4.2% | 5.5% | 7.8% | 6.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
