| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 25.3% | 22.2% | 14.4% | 19.9% | 22.2% | — | — | |
| Operating margin | 9.1% | 9.7% | 6.0% | 18.1% | 9.7% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 6.6% | 7.2% | 3.5% | 5.2% | 7.1% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 10.5% | 11.5% | 6.7% | 8.8% | 11.4% | 11.2% | — | — | |
| Return on equity | 11.4% | 12.4% | 6.9% | 10.1% | 13.1% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | 6.6% | 7.7% | 3.7% | 6.0% | 7.5% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 15.3% | 16.4% | 11.4% | 33.4% | 17.3% | 15.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.0% | 3.9% | 9.6% | 5.1% | 5.5% | 7.9% | — | — | |
| Interest coverage | 19.3× | 22.0× | 8.0× | 32.5× | 28.2× | 11.3× | — | — | |
| Current ratio | 1.9× | 2.0× | 1.6× | 1.9× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.5× | 0.7× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 1.6× | 1.8× | 1.6× | 1.8× | 1.6× | 2.2× | — | — | |
| Receivables turnover | 5.4× | 5.2× | 6.1× | 6.5× | 5.2× | 4.4× | — | — | |
| Dividend payout | 4.4% | 0.0% | 23.4% | 8.7% | 4.2% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
