| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 35.5% | 34.8% | 33.4% | 31.1% | 19.1% | — | — | |
| Operating margin | 2.8% | 4.2% | 5.7% | 20.9% | 3.9% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 1.3% | 2.3% | 4.4% | 4.2% | 4.2% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 8.8% | 7.5% | 9.4% | 11.4% | 8.6% | 10.7% | — | — | |
| Return on equity | 3.9% | 8.3% | 17.7% | 16.5% | 18.1% | 18.8% | 18.8% | +0.0 pts | |
| Return on assets | 1.3% | 2.6% | 5.5% | 4.3% | 4.9% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 7.1% | 11.0% | 16.5% | 50.9% | 10.8% | 18.6% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.7× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 24.8% | 25.9% | 23.1% | 27.8% | 31.0% | 28.3% | — | — | |
| Interest coverage | 1.4× | 3.4× | 4.4× | 11.5× | 1.8× | 3.4× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.0× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 4.1× | 4.3× | 4.0× | 3.0× | 5.9× | 5.3× | — | — | |
| Receivables turnover | 5.9× | 7.1× | 6.4× | 6.8× | 6.5× | 6.6× | — | — | |
| Dividend payout | 31.0% | 16.1% | 12.2% | 22.7% | 23.4% | 19.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
