| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 43.6% | 45.9% | 26.8% | 18.6% | 18.3% | — | — | |
| Operating margin | 12.9% | 11.6% | 11.6% | 24.0% | 6.1% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 9.8% | 7.7% | 8.4% | 9.0% | 0.6% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 22.0% | 18.5% | 20.0% | 20.3% | 14.7% | 12.6% | — | — | |
| Return on equity | 5.1% | 6.2% | 7.3% | 8.4% | 0.6% | 3.7% | 3.7% | −0.0 pts | |
| Return on assets | 4.3% | 4.5% | 5.3% | 5.2% | 0.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 6.1% | 7.9% | 8.6% | 17.4% | 5.4% | 5.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.4× | 0.5× | 0.6× | 0.6× | −0.0% | |
| Debt / assets | 5.4% | 14.6% | 14.1% | 23.5% | 27.9% | 32.3% | — | — | |
| Interest coverage | 12.7× | 10.8× | 8.8× | 14.0× | 1.7× | 1.9× | — | — | |
| Current ratio | 3.3× | 2.6× | 2.7× | 1.7× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 3.0× | 1.9× | 1.7× | 1.0× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.8× | 3.3× | 2.3× | 2.9× | 2.8× | 2.5× | — | — | |
| Receivables turnover | 4.1× | 6.2× | 7.4× | 6.5× | 6.2× | 5.0× | — | — | |
| Dividend payout | 12.7% | 20.0% | 16.0% | 15.4% | 208.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
