| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 20.5% | 18.3% | 19.3% | 19.7% | 10.4% | — | — | |
| Operating margin | 12.6% | 13.0% | 12.3% | 13.1% | 14.0% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 1.7% | 3.4% | 3.6% | 4.9% | 5.9% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 6.9% | 8.0% | 8.1% | 9.1% | 9.4% | 8.4% | — | — | |
| Return on equity | 6.0% | 12.0% | 19.6% | 13.0% | 10.2% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 2.0% | 3.5% | 5.1% | 5.8% | 5.6% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 30.1% | 27.8% | 38.2% | 26.8% | 21.6% | 8.9% | — | — | |
| Debt / equity | 1.0× | 1.3× | 1.5× | 0.4× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 32.4% | 37.3% | 38.3% | 18.8% | 7.5% | 10.0% | — | — | |
| Interest coverage | 4.8× | 6.4× | 5.5× | 7.0× | 7.7× | 2.9× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.5× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.7× | 0.9× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 1.4× | 1.2× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 6.0× | 3.1× | 5.0× | 4.1× | 3.0× | 3.0× | — | — | |
| Receivables turnover | 4.8× | 5.1× | 4.9× | 5.0× | 4.9× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 3.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
