| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 28.2% | 24.9% | 18.6% | 17.0% | 19.5% | — | — | |
| Operating margin | 9.4% | 5.2% | 5.4% | 4.7% | 2.4% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 7.6% | 4.2% | 4.2% | 3.7% | 2.1% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 13.3% | 8.0% | 7.7% | 7.4% | 5.1% | 5.6% | — | — | |
| Return on equity | 16.2% | 14.4% | 20.3% | 16.3% | 9.1% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 9.8% | 7.5% | 9.7% | 8.0% | 4.4% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 19.2% | 16.6% | 24.6% | 19.4% | 9.4% | 13.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 1.2% | 0.8% | 0.6% | 2.3% | 2.1% | — | — | |
| Interest coverage | 49.3× | 30.4× | 40.8× | 28.2× | 13.2× | 17.7× | — | — | |
| Current ratio | 2.0× | 1.6× | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.1× | 0.8× | 0.7× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.3× | 1.8× | 2.3× | 2.2× | 2.1× | 2.0× | — | — | |
| Inventory turnover | 8.9× | 5.8× | 7.7× | 6.8× | 7.6× | 7.8× | — | — | |
| Receivables turnover | 6.3× | 9.4× | 8.9× | 9.2× | 8.9× | 8.5× | — | — | |
| Dividend payout | 156.9% | 219.1% | 187.4% | 127.7% | 62.8% | 89.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
