| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 36.4% | 33.6% | 35.4% | 35.2% | 36.1% | — | — | |
| Operating margin | 2.4% | 7.0% | 8.9% | 9.3% | 7.6% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | −1.8% | 4.0% | 4.4% | 4.3% | 3.5% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 3.1% | 9.0% | 9.9% | 11.0% | 9.8% | 9.6% | — | — | |
| Return on equity | −5.5% | 16.8% | 21.2% | 17.0% | 13.6% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | −1.4% | 3.7% | 5.5% | 4.9% | 4.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 6.3% | 23.8% | 33.2% | 29.7% | 25.2% | 23.5% | — | — | |
| Debt / equity | 2.1× | 2.3× | 2.1× | 1.7× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 51.5% | 51.2% | 54.1% | 47.5% | 49.5% | 50.1% | — | — | |
| Interest coverage | 0.8× | 3.4× | 2.6× | 2.5× | 2.2× | 2.4× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.3× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 1.3× | 1.2× | 1.7× | 2.0× | 1.6× | 1.4× | — | — | |
| Receivables turnover | 3.4× | 3.9× | 5.2× | 4.3× | 4.3× | 4.1× | — | — | |
| Dividend payout | −16.6% | 4.6% | 2.9% | 3.0% | 3.3% | 2.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
