| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 19.0% | 17.6% | 14.1% | 15.5% | 12.9% | — | — | |
| Operating margin | 23.7% | 8.0% | 7.0% | 13.0% | 5.7% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 5.9% | 7.4% | 4.6% | 4.6% | 4.5% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 9.5% | 11.4% | 8.0% | 8.0% | 7.8% | 5.1% | — | — | |
| Return on equity | 33.5% | 40.8% | 22.9% | 18.1% | 14.4% | 12.4% | 12.3% | −0.1 pts | |
| Return on assets | 10.9% | 12.6% | 8.0% | 7.8% | 6.7% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 132.8% | 43.4% | 34.6% | 50.8% | 17.7% | 14.2% | — | — | |
| Debt / equity | 1.5× | 1.6× | 1.5× | 1.2× | 0.9× | 0.6× | 0.6× | −0.7% | |
| Debt / assets | 48.5% | 50.7% | 52.7% | 51.0% | 40.0% | 31.7% | — | — | |
| Interest coverage | 15.6× | 7.0× | 4.9× | 8.3× | 4.3× | 3.8× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.7× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 1.2× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 1.7× | 1.8× | 1.7× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 5.5× | 4.6× | 3.6× | 5.2× | 3.6× | 3.5× | — | — | |
| Receivables turnover | 3.0× | 2.8× | 3.4× | 2.7× | 2.8× | 3.1× | — | — | |
| Dividend payout | 21.5% | 19.0% | 4.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
