| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 30.0% | 37.2% | 9.3% | 38.6% | 20.3% | — | — | |
| Operating margin | 5.2% | 4.6% | 4.5% | 5.4% | 4.4% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 3.1% | 2.4% | 2.5% | 3.1% | 3.6% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 10.7% | 9.1% | 9.0% | 10.0% | 9.9% | 10.7% | — | — | |
| Return on equity | 7.2% | 6.5% | 7.9% | 10.8% | 12.4% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 3.6% | 2.8% | 3.4% | 4.5% | 5.1% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 9.6% | 9.0% | 9.5% | 13.0% | 11.0% | 13.3% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 19.4% | 31.1% | 30.9% | 30.5% | 33.1% | 33.0% | — | — | |
| Interest coverage | 6.0× | 6.1× | 3.7× | 3.7× | 3.0× | 3.6× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 5.9× | 6.1× | 6.1× | 9.5× | 5.8× | 6.9× | — | — | |
| Receivables turnover | 4.7× | 5.2× | 8.2× | 7.7× | 7.0× | 5.9× | — | — | |
| Dividend payout | 20.9% | 10.9% | 18.6% | 13.7% | 13.8% | 10.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
