| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 9.0% | 9.4% | 9.2% | 8.8% | 10.8% | — | — | |
| Operating margin | 7.3% | 4.2% | 5.1% | 5.2% | 4.0% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 4.8% | 1.8% | 2.5% | 3.2% | 2.4% | 4.1% | 5.5% | +1.4 pts | |
| EBITDA margin | 8.0% | 3.8% | 4.8% | 5.6% | 4.5% | 6.8% | — | — | |
| Return on equity | 29.1% | 11.9% | 20.5% | 25.0% | 10.8% | 24.8% | 33.1% | +8.3 pts | |
| Return on assets | 11.2% | 4.3% | 6.4% | 8.3% | 4.6% | 9.2% | 12.3% | +3.1 pts | |
| Return on capital employed | 36.3% | 21.2% | 29.4% | 31.4% | 16.3% | 34.9% | — | — | |
| Debt / equity | 1.1× | 1.3× | 1.5× | 1.1× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 41.7% | 46.4% | 45.8% | 35.9% | 31.2% | 23.9% | — | — | |
| Interest coverage | 5.8× | 3.6× | 4.6× | 5.5× | 4.8× | 8.0× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 1.5× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.3× | 2.4× | 2.5× | 2.6× | 1.9× | 2.2× | — | — | |
| Inventory turnover | 2.5× | 2.7× | 2.9× | 2.9× | 2.3× | 2.6× | — | — | |
| Receivables turnover | 703.7× | 835.4× | 798.1× | 898.3× | 570.3× | 356.2× | — | — | |
| Dividend payout | 9.5% | 32.0% | 18.9% | 15.6% | 13.9% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
