| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 16.5% | 10.5% | 16.9% | 12.4% | 15.5% | — | — | |
| Operating margin | 19.8% | 14.2% | 9.0% | 15.1% | 10.7% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 5.9% | 4.3% | 1.2% | 5.4% | 1.8% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 10.8% | 8.1% | 4.5% | 9.9% | 5.0% | 10.7% | — | — | |
| Return on equity | 19.3% | 18.8% | 7.0% | 22.8% | 7.3% | 19.2% | 18.7% | −0.5 pts | |
| Return on assets | 6.1% | 6.1% | 2.2% | 8.7% | 2.7% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 37.4% | 38.2% | 32.4% | 44.0% | 29.3% | 18.8% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.1× | 0.7× | 0.8× | 0.6× | 0.6× | −2.7% | |
| Debt / assets | 32.9% | 32.2% | 33.7% | 27.5% | 30.0% | 24.9% | — | — | |
| Interest coverage | 16.7× | 19.8× | 11.6× | 15.7× | 9.7× | 7.2× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.9× | 1.6× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 3.3× | 4.4× | 6.2× | 5.3× | 5.8× | 5.7× | — | — | |
| Receivables turnover | 18.3× | 28.5× | 37.0× | 36.9× | 39.5× | 51.2× | — | — | |
| Dividend payout | 38.7% | 43.4% | 33.8% | 26.3% | 70.2% | 32.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.