| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 20.7% | 17.8% | 18.1% | 16.7% | 14.7% | — | — | |
| Operating margin | 7.0% | 10.1% | 7.1% | 8.2% | 7.9% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 3.7% | 6.3% | 7.2% | 7.6% | 8.1% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 8.1% | 9.5% | 10.0% | 11.2% | 11.1% | 12.0% | — | — | |
| Return on equity | 19.5% | 36.0% | 34.1% | 28.6% | 15.1% | 15.5% | 15.4% | −0.0 pts | |
| Return on assets | 7.2% | 14.0% | 16.7% | 14.9% | 12.4% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 29.0% | 42.3% | 27.5% | 23.3% | 13.3% | 15.2% | — | — | |
| Debt / equity | 1.0× | 1.0× | 0.6× | 0.7× | 0.1× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 35.9% | 39.2% | 28.8% | 34.2% | 11.4% | 21.5% | — | — | |
| Interest coverage | 3.5× | 6.9× | 4.8× | 5.0× | 6.6× | 16.0× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.8× | 2.4× | 8.4× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.5× | 1.0× | 5.8× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 1.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.9× | 2.2× | 2.3× | 2.0× | 1.5× | 1.2× | — | — | |
| Inventory turnover | 3.2× | 3.4× | 3.8× | 3.8× | 5.2× | 3.6× | — | — | |
| Receivables turnover | 23.7× | 16.7× | 18.1× | 10.6× | 13.7× | 9.7× | — | — | |
| Dividend payout | 14.2% | 17.1% | 2.1% | 12.3% | 11.3% | 12.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
