| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 40.2% | 36.6% | 41.5% | 42.5% | 31.2% | — | — | |
| Operating margin | 34.3% | 32.3% | 29.8% | 34.2% | 34.9% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 3.0% | 3.1% | 3.6% | 8.0% | 8.3% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 10.9% | 10.0% | 8.9% | 15.1% | 16.3% | 13.0% | — | — | |
| Return on equity | 4.6% | 5.6% | 8.1% | 16.6% | 15.2% | 7.7% | 7.9% | +0.2 pts | |
| Return on assets | 2.0% | 2.4% | 3.5% | 8.0% | 8.4% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 37.4% | 44.3% | 51.7% | 56.4% | 52.7% | 10.2% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.6× | 0.6× | 0.4× | 0.4× | 0.4× | +2.4% | |
| Debt / assets | 32.9% | 35.8% | 27.2% | 27.4% | 23.4% | 21.6% | — | — | |
| Interest coverage | 7.7× | 9.9× | 9.5× | 10.6× | 12.7× | 2.6× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.2× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.6× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.0× | 1.0× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.1× | 2.8× | 2.5× | 2.4× | 2.3× | — | — | |
| Receivables turnover | 4.8× | 6.5× | 4.7× | 5.7× | 5.6× | 5.4× | — | — | |
| Dividend payout | 19.8% | 15.3% | 9.8% | 6.0% | 7.3% | 13.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
