| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 28.8% | 24.0% | 29.8% | 30.2% | 20.0% | — | — | |
| Operating margin | 32.8% | 24.3% | 20.0% | 25.5% | 24.8% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 11.8% | 9.6% | 7.7% | 7.6% | 5.2% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 18.5% | 13.7% | 12.0% | 14.9% | 14.8% | 12.9% | — | — | |
| Return on equity | 16.2% | 16.3% | 15.6% | 15.1% | 11.8% | 4.9% | 4.9% | −0.0 pts | |
| Return on assets | 8.4% | 8.9% | 8.1% | 4.3% | 3.7% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 33.2% | 33.7% | 32.3% | 20.2% | 26.6% | 8.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 1.5× | 1.5× | 1.2× | 1.2× | −0.3% | |
| Debt / assets | 19.4% | 16.4% | 18.9% | 44.1% | 47.5% | 44.2% | — | — | |
| Interest coverage | 25.7× | 37.2× | 21.7× | 9.0× | 4.5× | 1.6× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.1× | 1.1× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 0.8× | 0.8× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.1× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.7× | 5.2× | 7.7× | 4.5× | 4.6× | 6.4× | — | — | |
| Receivables turnover | 3.8× | 4.0× | 5.2× | 3.8× | 4.7× | 5.9× | — | — | |
| Dividend payout | 38.5% | 44.3% | 47.0% | 42.3% | 47.8% | 114.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
