| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 33.0% | 31.9% | 33.5% | 34.0% | 18.2% | — | — | |
| Operating margin | 5.5% | 6.4% | 7.8% | 8.0% | 7.8% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 2.3% | 6.6% | 6.7% | 5.0% | 5.1% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 10.7% | 11.9% | 11.2% | 11.5% | 12.2% | 11.7% | — | — | |
| Return on equity | 4.6% | 14.4% | 17.9% | 11.5% | 11.6% | 13.6% | 13.6% | −0.1 pts | |
| Return on assets | 2.3% | 7.5% | 8.8% | 6.6% | 5.2% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 9.8% | 11.9% | 16.9% | 15.6% | 13.3% | 14.7% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.3× | 0.7× | 0.6× | 0.6× | −0.6% | |
| Debt / assets | 22.7% | 19.7% | 22.1% | 15.6% | 33.0% | 26.8% | — | — | |
| Interest coverage | 3.3× | 5.8× | 7.8× | 6.4× | 5.6× | 4.0× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.8× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.8× | 1.3× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.3× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 4.0× | 4.1× | 5.0× | 5.8× | 5.6× | 7.1× | — | — | |
| Receivables turnover | 4.4× | 4.4× | 5.8× | 5.6× | 5.3× | 5.7× | — | — | |
| Dividend payout | 13.3% | 8.0% | 9.2% | 13.4% | 12.9% | 9.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
