| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 23.1% | 19.5% | 18.2% | 17.2% | 16.2% | — | — | |
| Operating margin | 8.1% | 13.9% | 11.1% | 8.1% | 7.0% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 3.1% | 8.7% | 7.2% | 5.7% | 4.4% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 20.7% | 22.6% | 18.7% | 17.2% | 16.0% | 15.4% | — | — | |
| Return on equity | 17.2% | 43.8% | 31.4% | 22.0% | 16.2% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 3.5% | 13.5% | 11.5% | 8.7% | 6.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 16.7% | 39.4% | 27.3% | 21.8% | 17.2% | 17.0% | — | — | |
| Debt / equity | 2.6× | 1.2× | 1.0× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 52.5% | 37.7% | 34.8% | 31.0% | 27.5% | 27.7% | — | — | |
| Interest coverage | 2.4× | 7.0× | 8.6× | 5.5× | 4.9× | 4.8× | — | — | |
| Current ratio | 0.8× | 0.8× | 1.0× | 0.9× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.8× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.6× | 1.6× | 1.5× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 84.7× | 96.9× | 105.8× | 66.3× | 91.9× | 92.0× | — | — | |
| Receivables turnover | 6.3× | 7.6× | 7.9× | 7.5× | 7.3× | 6.7× | — | — | |
| Dividend payout | 0.0% | 24.8% | 22.4% | 23.6% | 23.5% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
