| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 17.9% | 24.6% | 22.1% | 37.3% | 28.5% | — | — | |
| Operating margin | 6.6% | 8.3% | 6.0% | 6.1% | 32.6% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 2.8% | 4.4% | 2.2% | 2.6% | 1.5% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 9.7% | 10.3% | 9.1% | 8.9% | 9.5% | 9.3% | — | — | |
| Return on equity | 5.7% | 12.4% | 5.1% | 5.8% | 3.3% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 2.3% | 5.4% | 2.3% | 2.6% | 1.5% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 8.3% | 15.8% | 9.4% | 10.0% | 55.1% | 11.8% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 41.5% | 40.6% | 40.1% | 40.3% | 38.7% | 38.3% | — | — | |
| Interest coverage | 1.6× | 2.5× | 1.4× | 1.4× | 7.3× | 1.6× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 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× | 1.2× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.3× | 3.6× | 2.7× | 2.7× | 2.1× | 2.2× | — | — | |
| Receivables turnover | 4.3× | 5.7× | 5.4× | 4.8× | 4.8× | 4.5× | — | — | |
| Dividend payout | 9.2% | 3.7% | 12.8% | 5.3% | 8.5% | 7.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
