| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 17.2% | 27.9% | 28.8% | 32.1% | 19.6% | — | — | |
| Operating margin | 8.8% | 7.5% | 3.8% | 3.1% | 22.2% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 6.0% | 5.2% | 3.0% | 2.7% | 2.7% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 11.1% | 9.6% | 6.9% | 6.2% | 6.6% | 6.9% | — | — | |
| Return on equity | 26.3% | 23.4% | 13.0% | 11.8% | 12.0% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 10.3% | 10.7% | 6.0% | 5.2% | 5.4% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 34.5% | 29.7% | 14.3% | 11.8% | 89.4% | 18.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.3% | 5.7% | 7.7% | 7.7% | 5.6% | 5.6% | — | — | |
| Interest coverage | 10.3× | 10.7× | 4.4× | 4.4× | 28.4× | 6.7× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.5× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 2.1× | 2.0× | 1.9× | 2.0× | 2.0× | — | — | |
| Inventory turnover | 5.7× | 5.4× | 6.4× | 6.2× | 4.9× | 6.3× | — | — | |
| Receivables turnover | 5.6× | 6.2× | 7.1× | 6.1× | 6.0× | 5.4× | — | — | |
| Dividend payout | 22.1% | 33.5% | 56.0% | 42.5% | 38.5% | 33.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.