| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 14.0% | 15.3% | 14.9% | 17.8% | 19.7% | — | — | |
| Operating margin | 9.6% | 6.4% | 7.4% | 7.8% | 6.9% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 5.1% | 3.5% | 3.8% | 4.2% | 5.0% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 13.7% | 8.7% | 8.9% | 8.9% | 10.7% | 12.5% | — | — | |
| Return on equity | 7.9% | 7.4% | 8.2% | 10.3% | 9.5% | 11.8% | 11.6% | −0.2 pts | |
| Return on assets | 3.4% | 3.5% | 3.6% | 4.2% | 5.3% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 13.2% | 12.7% | 13.5% | 16.8% | 12.1% | 15.0% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.3× | 0.4× | 0.1× | 0.2× | 0.2× | −1.7% | |
| Debt / assets | 15.2% | 9.8% | 14.1% | 15.8% | 7.6% | 9.9% | — | — | |
| Interest coverage | 2.7× | 3.3× | 3.3× | 3.9× | 3.8× | 4.2× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.5× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.3× | 1.2× | 1.9× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 0.9× | 1.0× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 2.6× | 4.1× | 5.9× | 5.7× | 8.0× | 8.3× | — | — | |
| Receivables turnover | 1.4× | 2.0× | 2.0× | 1.9× | 2.3× | 2.0× | — | — | |
| Dividend payout | 0.0% | 18.8% | 0.0% | 0.0% | 6.9% | 7.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
