| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 41.2% | 32.0% | 31.1% | 31.7% | 23.7% | — | — | |
| Operating margin | 20.9% | 17.2% | 10.1% | 7.2% | 9.9% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 11.4% | 10.8% | 9.4% | 9.0% | 8.1% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 33.5% | 31.7% | 26.7% | 27.6% | 26.0% | 18.6% | — | — | |
| Return on equity | 13.5% | 13.1% | 12.3% | 12.0% | 11.4% | 12.3% | 11.7% | −0.6 pts | |
| Return on assets | 3.7% | 3.6% | 3.6% | 3.7% | 3.3% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 8.1% | 7.0% | 4.8% | 3.7% | 5.2% | 6.2% | — | — | |
| Debt / equity | 1.4× | 1.4× | 1.3× | 1.3× | 1.5× | 1.7× | 1.6× | −5.0% | |
| Debt / assets | 39.8% | 39.9% | 37.8% | 39.1% | 43.9% | 46.6% | — | — | |
| Interest coverage | 2.0× | 1.9× | 1.3× | 0.9× | 1.3× | 1.6× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.7× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.2× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 9.4× | 7.3× | 7.1× | 8.8× | 16.0× | 20.3× | — | — | |
| Receivables turnover | 4.7× | 5.6× | 6.0× | 6.2× | 7.0× | 7.7× | — | — | |
| Dividend payout | 44.6% | 44.4% | 45.0% | 44.0% | 44.0% | 52.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
