| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 16.8% | 20.0% | 19.3% | 13.4% | 12.6% | — | — | |
| Operating margin | 18.9% | 7.1% | 6.1% | 14.3% | 5.2% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 1.3% | 1.5% | 1.4% | 1.6% | 1.8% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 11.1% | 8.7% | 7.2% | 7.0% | 6.7% | 6.6% | — | — | |
| Return on equity | 3.0% | 4.2% | 4.5% | 6.0% | 8.0% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 1.5% | 2.0% | 2.1% | 2.8% | 3.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 34.9% | 17.6% | 17.4% | 46.7% | 19.1% | 20.7% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 29.1% | 28.7% | 24.8% | 23.4% | 25.4% | 21.1% | — | — | |
| Interest coverage | 2.7× | 1.3× | 1.4× | 3.6× | 1.6× | 1.9× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.6× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.6× | 1.7× | 1.9× | 1.9× | — | — | |
| Inventory turnover | 4.4× | 5.2× | 6.7× | 7.4× | 9.4× | 7.2× | — | — | |
| Receivables turnover | 3.0× | 3.4× | 3.5× | 3.8× | 3.8× | 4.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 8.8% | 6.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
