| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.4% | 48.0% | 44.7% | 48.9% | 58.5% | 28.8% | — | — | |
| Operating margin | 8.3% | 13.6% | 11.6% | 12.4% | 10.4% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 6.8% | 10.3% | 8.0% | 8.7% | 6.8% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 16.4% | 19.4% | 15.5% | 16.4% | 14.3% | 14.5% | — | — | |
| Return on equity | 7.7% | 13.3% | 12.2% | 11.7% | 11.1% | 10.7% | 10.7% | +0.1 pts | |
| Return on assets | 4.7% | 8.0% | 7.5% | 7.9% | 6.5% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 8.0% | 15.0% | 16.0% | 15.5% | 15.3% | 16.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | +0.7% | |
| Debt / assets | 21.3% | 21.8% | 22.3% | 17.8% | 26.2% | 26.3% | — | — | |
| Interest coverage | 3.7× | 8.8× | 6.8× | 6.8× | 4.5× | 4.2× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.6× | 1.9× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.1× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.4× | 1.3× | 1.9× | 2.0× | 1.6× | 3.6× | — | — | |
| Receivables turnover | 5.1× | 5.3× | 9.8× | 6.2× | 5.6× | 6.2× | — | — | |
| Dividend payout | 0.0% | 6.8% | 0.0% | 8.4% | 0.0% | 5.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
