| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 16.3% | 11.7% | 13.3% | 14.2% | 11.2% | — | — | |
| Operating margin | 8.0% | 19.7% | 6.0% | 7.4% | 4.8% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 5.7% | 6.2% | 3.7% | 3.8% | 2.7% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 14.2% | 13.3% | 10.0% | 14.0% | 11.8% | 8.1% | — | — | |
| Return on equity | 9.0% | 12.6% | 10.0% | 8.6% | 6.5% | 6.5% | 6.0% | −0.5 pts | |
| Return on assets | 6.2% | 8.4% | 4.9% | 4.6% | 3.4% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 9.4% | 29.1% | 10.9% | 11.8% | 8.0% | 8.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | −8.0% | |
| Debt / assets | 11.1% | 9.2% | 25.2% | 29.0% | 30.0% | 27.8% | — | — | |
| Interest coverage | 8.0× | 30.3× | 4.8× | 2.7× | 1.9× | 2.1× | — | — | |
| Current ratio | 3.9× | 3.5× | 1.8× | 2.0× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.5× | 2.1× | 1.1× | 1.6× | 1.6× | 1.8× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.3× | 1.2× | 1.2× | 1.7× | — | — | |
| Inventory turnover | 9.1× | 10.7× | 6.7× | 11.0× | 10.9× | 20.0× | — | — | |
| Receivables turnover | 13.0× | 21.0× | 6.3× | 9.2× | 7.7× | 12.0× | — | — | |
| Dividend payout | 6.7% | 3.4% | 4.7% | 3.2% | 4.1% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
