| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 12.9% | 12.7% | 11.8% | 11.3% | 9.4% | — | — | |
| Operating margin | 4.7% | 13.0% | 7.6% | 10.2% | 9.9% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 6.8% | 5.0% | 4.7% | 3.4% | 2.0% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 10.8% | 7.7% | 8.4% | 6.7% | 4.8% | 5.8% | — | — | |
| Return on equity | 32.8% | 31.1% | 26.3% | 12.0% | 6.5% | 10.0% | 9.7% | −0.3 pts | |
| Return on assets | 13.8% | 12.8% | 11.8% | 7.2% | 4.1% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 23.2% | 70.2% | 37.3% | 31.7% | 26.7% | 12.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −3.4% | |
| Debt / assets | 18.5% | 14.5% | 13.6% | 14.0% | 15.5% | 14.2% | — | — | |
| Interest coverage | 2.9× | 13.5× | 5.9× | 7.2× | 8.0× | 5.4× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.6× | 2.5× | 2.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 1.8× | 2.0× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.0× | 2.6× | 2.5× | 2.1× | 2.0× | 1.9× | — | — | |
| Inventory turnover | 6.3× | 9.1× | 7.9× | 8.1× | 7.5× | 6.0× | — | — | |
| Receivables turnover | 4.2× | 7.5× | 7.1× | 6.6× | 5.8× | 5.9× | — | — | |
| Dividend payout | 0.0% | 27.1% | 0.0% | 2.8% | 6.1% | 9.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
