| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 33.6% | 31.2% | 31.9% | 33.5% | 21.2% | — | — | |
| Operating margin | 8.8% | 11.8% | 7.0% | 7.8% | 10.7% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 2.7% | 7.1% | 4.5% | 4.7% | 6.8% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 13.8% | 15.2% | 10.8% | 11.8% | 14.2% | 11.2% | — | — | |
| Return on equity | 5.2% | 17.6% | 10.7% | 9.6% | 12.9% | 9.8% | 9.8% | −0.0 pts | |
| Return on assets | 1.8% | 6.2% | 4.5% | 4.4% | 6.0% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 8.2% | 15.7% | 9.5% | 9.7% | 12.7% | 11.4% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.7× | 0.6× | 0.5× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 35.4% | 30.0% | 29.4% | 26.2% | 24.7% | 28.5% | — | — | |
| Interest coverage | 3.2× | 7.0× | 4.3× | 4.3× | 7.5× | 7.6× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.5× | 1.4× | 1.6× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.7× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.8× | 2.9× | 3.6× | 3.6× | 3.2× | 2.9× | — | — | |
| Receivables turnover | 10.1× | 8.9× | 13.3× | 12.6× | 12.0× | 10.1× | — | — | |
| Dividend payout | 6.4% | 4.9% | 8.8% | 6.6% | 4.9% | 8.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.