| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 26.9% | 13.1% | 13.0% | 21.2% | 21.4% | — | — | |
| Operating margin | 6.9% | 3.8% | 5.6% | 21.9% | 7.4% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 4.7% | 2.0% | 3.1% | 4.0% | 3.9% | 1.6% | 4.5% | +2.9 pts | |
| EBITDA margin | 9.5% | 5.9% | 7.3% | 8.4% | 9.6% | 8.2% | — | — | |
| Return on equity | 12.3% | 5.1% | 8.5% | 9.7% | 9.1% | 4.0% | 10.7% | +6.7 pts | |
| Return on assets | 3.8% | 1.6% | 2.8% | 3.1% | 3.1% | 1.3% | 3.8% | +2.5 pts | |
| Return on capital employed | 12.3% | 7.0% | 11.2% | 40.3% | 12.9% | 7.4% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | −5.2% | |
| Debt / assets | 15.2% | 18.2% | 17.5% | 10.4% | 10.7% | 11.8% | — | — | |
| Interest coverage | 5.6× | 2.4× | 3.9× | 16.0× | 12.1× | 3.2× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.6× | 2.9× | 4.7× | 3.8× | 3.4× | 3.2× | — | — | |
| Receivables turnover | 2.1× | 2.1× | 1.9× | 1.7× | 2.3× | 2.5× | — | — | |
| Dividend payout | 6.9% | 9.5% | 8.8% | 10.3% | 12.9% | 37.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
