| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 23.1% | 22.4% | 27.3% | 23.1% | 15.0% | — | — | |
| Operating margin | 15.4% | 16.8% | 17.2% | 19.9% | 9.0% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 4.3% | 3.9% | 4.9% | 6.3% | 6.1% | 4.3% | 6.0% | +1.7 pts | |
| EBITDA margin | 9.6% | 9.9% | 10.8% | 14.3% | 12.9% | 8.7% | — | — | |
| Return on equity | 7.8% | 7.0% | 7.7% | 9.7% | 10.1% | 10.2% | 14.3% | +4.1 pts | |
| Return on assets | 4.1% | 3.7% | 4.7% | 6.4% | 6.5% | 6.4% | 8.9% | +2.5 pts | |
| Return on capital employed | 20.8% | 23.3% | 22.6% | 27.2% | 13.8% | 14.6% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 34.8% | 32.7% | 30.0% | 25.7% | 18.8% | 18.5% | — | — | |
| Interest coverage | 7.0× | 6.7× | 6.3× | 7.0× | 4.6× | 6.4× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.4× | 1.6× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.4× | 0.5× | 0.8× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | 1.5× | — | — | |
| Inventory turnover | 3.5× | 2.7× | 3.2× | 3.8× | 2.9× | 4.0× | — | — | |
| Receivables turnover | 7.6× | 16.0× | 11.3× | 9.7× | 9.9× | 19.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
