| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.4% | 51.3% | 48.0% | 41.9% | 47.0% | 32.6% | — | — | |
| Operating margin | 16.8% | 17.0% | 16.5% | 6.7% | 12.1% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 7.5% | 7.9% | 6.7% | −2.8% | 1.9% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 20.6% | 19.8% | 20.1% | 9.5% | 14.7% | 18.9% | — | — | |
| Return on equity | 13.7% | 14.7% | 12.0% | −4.8% | 2.8% | 5.5% | 4.7% | −0.9 pts | |
| Return on assets | 4.1% | 4.4% | 4.0% | −1.4% | 1.0% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 12.7% | 14.3% | 14.7% | 4.7% | 9.5% | 11.7% | — | — | |
| Debt / equity | 1.2× | 1.1× | 0.8× | 1.2× | 0.8× | 0.7× | 0.6× | −15.9% | |
| Debt / assets | 34.8% | 32.3% | 27.0% | 34.0% | 28.5% | 24.8% | — | — | |
| Interest coverage | 3.8× | 4.9× | 3.4× | 0.9× | 1.8× | 2.1× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.5× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.1× | 1.7× | 2.0× | 1.9× | 2.4× | 2.8× | — | — | |
| Receivables turnover | 2.7× | 3.0× | 2.6× | 2.3× | 3.0× | 2.9× | — | — | |
| Dividend payout | 16.0% | 21.1% | 21.0% | −62.4% | 8.6% | 24.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
