| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 30.3% | 28.0% | 29.2% | 30.2% | 21.4% | — | — | |
| Operating margin | 9.2% | 6.5% | 4.7% | 6.2% | 6.2% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 4.4% | 3.4% | 2.3% | 3.4% | 3.2% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 14.6% | 11.5% | 9.8% | 11.5% | 11.8% | 12.0% | — | — | |
| Return on equity | 24.1% | 19.7% | 11.5% | 17.0% | 16.2% | 18.3% | 18.3% | +0.0 pts | |
| Return on assets | 7.9% | 6.2% | 4.5% | 5.6% | 5.7% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 28.5% | 19.3% | 13.3% | 17.0% | 17.6% | 19.8% | — | — | |
| Debt / equity | 1.6× | 1.7× | 1.2× | 1.7× | 1.5× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 52.0% | 54.7% | 48.4% | 57.0% | 52.8% | 41.4% | — | — | |
| Interest coverage | 4.7× | 3.9× | 2.7× | 3.2× | 3.0× | 4.1× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.9× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 2.0× | 1.7× | 1.8× | 2.2× | — | — | |
| Inventory turnover | 6.7× | 7.3× | 9.0× | 3.9× | 6.1× | 13.2× | — | — | |
| Receivables turnover | 540.8× | 642.8× | 898.6× | 673.6× | 1,064.2× | 2,087.9× | — | — | |
| Dividend payout | 52.5% | 59.4% | 78.0% | 50.0% | 47.9% | 37.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.