| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 19.6% | 21.0% | 20.2% | 14.5% | 20.3% | — | — | |
| Operating margin | 11.7% | 7.1% | 5.6% | 6.5% | 7.6% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 7.7% | 4.3% | 3.3% | 5.3% | 5.0% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 13.0% | 8.4% | 6.9% | 9.5% | 9.7% | 16.6% | — | — | |
| Return on equity | 13.6% | 8.3% | 6.0% | 10.5% | 11.4% | 26.4% | 26.4% | +0.0 pts | |
| Return on assets | 11.1% | 6.8% | 5.0% | 7.9% | 7.7% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | 20.0% | 13.2% | 9.7% | 12.6% | 16.5% | 38.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.2× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 5.7% | 8.1% | 2.3% | 11.7% | 22.8% | 34.7% | — | — | |
| Interest coverage | 15.7× | 11.2× | 10.3× | 9.1× | 6.2× | 12.4× | — | — | |
| Current ratio | 4.0× | 4.1× | 4.8× | 2.7× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.1× | 2.1× | 2.0× | 1.2× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.6× | 1.5× | 1.5× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 3.6× | 4.2× | 3.4× | 3.4× | 3.3× | 2.6× | — | — | |
| Receivables turnover | 4.9× | 5.8× | 6.1× | 5.6× | 5.6× | 4.4× | — | — | |
| Dividend payout | 21.7% | 22.1% | 0.0% | 22.8% | 46.0% | 20.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
