| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 22.5% | 19.7% | 20.3% | 21.3% | 14.2% | — | — | |
| Operating margin | 8.7% | 5.8% | 4.6% | 6.1% | 7.2% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 4.3% | 2.5% | 1.0% | 1.8% | 2.7% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 9.0% | 6.4% | 5.0% | 6.4% | 7.3% | 7.0% | — | — | |
| Return on equity | 16.5% | 9.2% | 4.7% | 8.5% | 10.7% | 9.8% | 9.8% | +0.0 pts | |
| Return on assets | 3.9% | 2.0% | 1.0% | 1.8% | 2.6% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 30.0% | 18.6% | 17.6% | 26.3% | 26.0% | 20.4% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.9× | 1.0× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 14.7% | 18.8% | 19.6% | 20.9% | 17.8% | 21.4% | — | — | |
| Interest coverage | 3.1× | 1.9× | 1.2× | 1.5× | 1.8× | 2.2× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 1.0× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 11.4× | 9.8× | 12.0× | 12.9× | 14.9× | 13.2× | — | — | |
| Receivables turnover | 1.3× | 1.2× | 1.4× | 1.5× | 1.3× | 1.3× | — | — | |
| Dividend payout | 0.1% | 30.9% | 58.4% | 22.3% | 18.0% | 24.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
