| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 30.1% | 33.7% | 23.3% | 27.0% | 15.7% | — | — | |
| Operating margin | 10.1% | 10.8% | 6.4% | 4.9% | 22.1% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | 7.2% | 8.4% | 4.5% | 4.3% | 3.8% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 12.5% | 12.3% | 9.3% | 10.1% | 9.4% | 6.6% | — | — | |
| Return on equity | 12.3% | 19.8% | 8.8% | 6.7% | 6.0% | 4.0% | 4.0% | −0.0 pts | |
| Return on assets | 6.9% | 11.3% | 5.2% | 4.3% | 3.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 16.6% | 24.9% | 11.3% | 7.2% | 33.1% | 3.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 12.8% | 6.1% | 16.8% | 5.1% | 8.5% | 15.8% | — | — | |
| Interest coverage | 9.9× | 32.4× | 12.9× | 15.6× | 32.2× | 4.3× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.5× | 1.7× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.1× | 1.3× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.2× | 1.0× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 6.0× | 5.8× | 6.3× | 7.7× | 5.8× | 6.6× | — | — | |
| Receivables turnover | 3.7× | 4.1× | 4.3× | 4.5× | 5.3× | 5.4× | — | — | |
| Dividend payout | 6.2% | 5.1% | 14.9% | 11.0% | 14.6% | 17.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
