| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 21.6% | 10.5% | 15.1% | 19.5% | 21.4% | — | — | |
| Operating margin | 14.6% | 17.8% | 22.9% | 13.7% | 18.5% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 7.8% | 10.3% | 13.9% | 6.4% | 11.1% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 18.8% | 21.2% | 25.6% | 19.7% | 23.7% | 15.5% | — | — | |
| Return on equity | 14.8% | 17.5% | 23.9% | 8.4% | 15.0% | 10.8% | 9.9% | −0.9 pts | |
| Return on assets | 5.6% | 7.8% | 10.6% | 3.8% | 7.1% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 14.5% | 17.9% | 23.2% | 11.1% | 16.2% | 10.4% | — | — | |
| Debt / equity | 1.0× | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | −8.3% | |
| Debt / assets | 36.2% | 30.4% | 32.4% | 35.1% | 31.6% | 34.4% | — | — | |
| Interest coverage | 4.0× | 7.6× | 10.2× | 2.4× | 3.8× | 3.6× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.6× | 1.4× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.1× | 1.0× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 5.9× | 4.7× | 5.9× | 4.8× | 6.3× | 5.2× | — | — | |
| Receivables turnover | 5.6× | 10.3× | 4.9× | 4.8× | 5.2× | 4.9× | — | — | |
| Dividend payout | 6.6% | 12.0% | 9.0% | 27.9% | 11.5% | 17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
