| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 27.9% | 29.5% | 31.2% | 30.5% | 21.0% | — | — | |
| Operating margin | 5.3% | 5.4% | 9.3% | 9.9% | 7.1% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 2.7% | 3.6% | 6.7% | 6.9% | 4.8% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 8.5% | 7.2% | 10.6% | 10.8% | 9.1% | 6.8% | — | — | |
| Return on equity | 6.4% | 11.9% | 25.6% | 25.2% | 18.6% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 3.4% | 5.9% | 13.1% | 12.4% | 6.3% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 11.5% | 16.4% | 33.7% | 28.7% | 19.2% | 12.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.3× | 0.7× | 1.2× | 1.2× | +0.3% | |
| Debt / assets | 9.2% | 8.8% | 3.1% | 12.9% | 23.4% | 31.5% | — | — | |
| Interest coverage | 3.7× | 6.4× | 23.2× | 17.6× | 8.3× | 2.2× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.7× | 1.7× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.0× | 1.0× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.6× | 2.0× | 1.8× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 2.3× | 3.0× | 4.3× | 4.3× | 3.1× | 3.6× | — | — | |
| Receivables turnover | 5.7× | 6.1× | 5.8× | 5.8× | 5.1× | 4.3× | — | — | |
| Dividend payout | 15.6% | 25.7% | 9.1% | 10.8% | 13.7% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
