| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 21.6% | 16.5% | 28.3% | 29.0% | 18.4% | — | — | |
| Operating margin | 14.4% | 14.8% | 15.0% | 22.1% | 22.8% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 9.2% | 10.4% | 11.0% | 10.0% | 10.0% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 19.0% | 19.5% | 20.4% | 19.7% | 21.0% | 20.8% | — | — | |
| Return on equity | 22.3% | 26.5% | 25.7% | 21.9% | 17.1% | 10.1% | 10.1% | −0.1 pts | |
| Return on assets | 8.8% | 11.5% | 10.0% | 9.9% | 5.8% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 21.7% | 22.3% | 19.4% | 32.4% | 18.1% | 13.2% | — | — | |
| Debt / equity | 0.7× | 0.8× | 1.0× | 0.6× | 1.4× | 1.5× | 1.5× | −0.5% | |
| Debt / assets | 28.6% | 36.0% | 38.8% | 27.8% | 47.5% | 46.1% | — | — | |
| Interest coverage | 4.0× | 4.7× | 4.4× | 5.5× | 4.3× | 1.8× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.7× | 1.7× | 1.6× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 1.6× | 1.6× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 1.0× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 11.8× | 15.6× | 14.6× | 13.0× | 7.9× | 11.4× | — | — | |
| Receivables turnover | 2.0× | 2.6× | 2.3× | 3.1× | 2.4× | 1.8× | — | — | |
| Dividend payout | 0.0% | 1.4% | 1.3% | 1.5% | 1.9% | 3.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
