| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 40.1% | 34.0% | 34.0% | 35.7% | 23.4% | — | — | |
| Operating margin | 15.2% | 16.2% | 8.1% | 10.7% | 26.1% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 12.8% | 12.9% | 5.0% | 8.3% | 6.1% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 20.7% | 20.7% | 10.0% | 14.1% | 11.6% | 9.1% | — | — | |
| Return on equity | 25.1% | 14.3% | 6.2% | 10.4% | 7.4% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 14.0% | 10.0% | 4.2% | 6.9% | 4.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 26.3% | 16.7% | 9.4% | 12.5% | 29.6% | 10.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 15.1% | 12.2% | 11.6% | 13.4% | 17.5% | 16.8% | — | — | |
| Interest coverage | 11.8× | 15.0× | 7.3× | 7.6× | 17.6× | 5.8× | — | — | |
| Current ratio | 1.7× | 2.7× | 2.3× | 2.1× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.7× | 1.5× | 1.4× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 0.8× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 1.9× | 2.8× | 2.9× | 2.4× | 3.2× | — | — | |
| Receivables turnover | 4.0× | 3.7× | 3.4× | 2.9× | 2.8× | 2.5× | — | — | |
| Dividend payout | 10.5% | 10.6% | 53.1% | 28.4% | 37.5% | 56.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
