| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 22.5% | 25.5% | 38.5% | 29.3% | 14.4% | — | — | |
| Operating margin | 7.5% | 8.0% | 8.6% | 31.7% | 23.3% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 5.8% | 6.1% | 5.9% | 3.6% | 7.0% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 12.5% | 11.9% | 12.0% | 12.3% | 14.4% | 10.7% | — | — | |
| Return on equity | 8.4% | 10.8% | 10.9% | 3.9% | 9.0% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | 5.8% | 5.7% | 5.3% | 2.5% | 5.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 9.7% | 9.6% | 10.2% | 24.2% | 21.3% | 4.6% | — | — | |
| Debt / equity | 0.2× | 0.6× | 0.8× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 17.0% | 32.7% | 38.2% | 24.5% | 28.8% | 24.7% | — | — | |
| Interest coverage | 6.8× | 8.3× | 6.0× | 7.9× | 9.0× | 1.9× | — | — | |
| Current ratio | 2.3× | 1.9× | 1.6× | 4.6× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 0.7× | 2.7× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.9× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 3.3× | 4.0× | 3.1× | 2.3× | 2.9× | 4.3× | — | — | |
| Receivables turnover | 7.1× | 6.7× | 8.2× | 8.1× | 8.5× | 6.6× | — | — | |
| Dividend payout | 10.0% | 7.0% | 6.3% | 10.7% | 11.0% | 21.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
