| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 8.5% | 9.5% | 9.3% | 7.7% | 5.1% | — | — | |
| Operating margin | 8.1% | 6.5% | 7.4% | 7.3% | 6.2% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | 2.5% | 1.8% | 2.1% | 2.1% | 2.8% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 4.3% | 3.4% | 4.1% | 3.8% | 3.7% | 5.3% | — | — | |
| Return on equity | 21.7% | 19.1% | 19.9% | 21.7% | 36.4% | 30.8% | 26.7% | −4.1 pts | |
| Return on assets | 5.6% | 4.4% | 5.5% | 5.3% | 6.5% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 53.9% | 45.3% | 51.6% | 57.1% | 57.9% | 22.8% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | −13.2% | |
| Debt / assets | 10.4% | 15.6% | 9.7% | 7.0% | 4.0% | 5.2% | — | — | |
| Interest coverage | 16.0× | 14.1× | 14.0× | 16.0× | 15.6× | 10.7× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.3× | 2.5× | 2.6× | 2.5× | 2.3× | 2.6× | — | — | |
| Inventory turnover | 7.8× | 8.5× | 11.5× | 9.5× | 9.0× | 12.1× | — | — | |
| Receivables turnover | 5.9× | 7.1× | 6.7× | 6.7× | 5.6× | 7.5× | — | — | |
| Dividend payout | 0.0% | 3.1% | 4.6% | 4.9% | 3.0% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.