| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 15.3% | 15.8% | 14.9% | 13.5% | 16.6% | — | — | |
| Operating margin | 6.0% | 11.6% | 7.1% | 6.3% | 4.7% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 2.3% | 3.7% | 3.9% | 3.5% | 2.5% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 7.0% | 8.1% | 8.3% | 7.8% | 6.7% | 12.4% | — | — | |
| Return on equity | 10.2% | 17.8% | 16.8% | 13.3% | 8.1% | 22.8% | 22.8% | +0.0 pts | |
| Return on assets | 3.9% | 6.1% | 5.5% | 4.9% | 3.4% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 21.5% | 46.9% | 25.0% | 20.6% | 13.4% | 31.0% | — | — | |
| Debt / equity | 1.1× | 1.4× | 1.5× | 1.3× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 43.6% | 48.8% | 47.8% | 47.3% | 43.4% | 38.2% | — | — | |
| Interest coverage | 2.2× | 5.2× | 3.0× | 3.1× | 2.2× | 4.3× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.4× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 1.7× | 1.4× | 1.4× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 2.2× | 2.2× | 1.8× | 1.8× | 1.7× | 1.3× | — | — | |
| Receivables turnover | 92.1× | 74.3× | 71.6× | 72.3× | 78.1× | 37.5× | — | — | |
| Dividend payout | 0.0% | 11.4% | 7.2% | 5.1% | 4.4% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
