| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 41.9% | 36.0% | 28.0% | 29.2% | 26.2% | — | — | |
| Operating margin | 17.4% | 18.1% | 9.0% | 4.3% | 25.7% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 11.7% | 11.9% | 5.8% | 4.0% | 0.9% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 21.2% | 21.2% | 11.9% | 7.5% | 6.0% | 9.9% | — | — | |
| Return on equity | 24.4% | 24.2% | 13.8% | 9.9% | 2.4% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 14.5% | 15.1% | 7.7% | 5.5% | 1.1% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 28.3% | 29.2% | 16.8% | 8.9% | 51.9% | 11.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | +0.2% | |
| Debt / assets | 18.8% | 14.6% | 18.3% | 18.6% | 25.2% | 23.5% | — | — | |
| Interest coverage | 11.4× | 25.0× | 12.3× | 4.4× | 14.1× | 2.9× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.4× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 7.1× | 8.4× | 8.5× | 9.2× | 8.6× | 7.0× | — | — | |
| Receivables turnover | 13.7× | 12.9× | 9.6× | 8.7× | 7.9× | 8.4× | — | — | |
| Dividend payout | 2.0% | 3.1% | 7.1% | 17.9% | 43.3% | 8.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
