| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 25.9% | 26.5% | 27.8% | 27.2% | 23.1% | — | — | |
| Operating margin | 16.9% | 19.0% | 19.0% | 19.6% | 17.9% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 5.4% | 6.6% | 6.3% | 7.4% | 4.4% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 12.3% | 13.9% | 12.7% | 12.7% | 10.1% | 16.7% | — | — | |
| Return on equity | 12.5% | 11.2% | 9.7% | 8.3% | 4.3% | 6.4% | 6.3% | −0.1 pts | |
| Return on assets | 4.6% | 6.1% | 5.5% | 5.1% | 2.4% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 33.6% | 30.0% | 27.1% | 20.3% | 15.6% | 11.0% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | −1.2% | |
| Debt / assets | 18.1% | 15.1% | 17.1% | 15.3% | 20.2% | 19.7% | — | — | |
| Interest coverage | 4.3× | 5.4× | 5.9× | 5.9× | 3.9× | 2.5× | — | — | |
| Current ratio | 1.4× | 1.8× | 1.9× | 2.1× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 1.6× | 1.7× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.7× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 7.8× | 6.1× | 4.6× | 4.2× | 3.3× | 2.7× | — | — | |
| Receivables turnover | 1.7× | 2.0× | 1.9× | 1.6× | 2.1× | 2.2× | — | — | |
| Dividend payout | 0.0% | 6.1% | 8.1% | 8.7% | 16.3% | 4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
