| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 35.9% | 37.2% | 34.8% | 41.7% | 24.1% | — | — | |
| Operating margin | 10.4% | 12.2% | 14.3% | 26.9% | 32.0% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 6.0% | 8.6% | 10.2% | 9.8% | 0.9% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 16.5% | 17.0% | 18.6% | 18.1% | 16.4% | 17.2% | — | — | |
| Return on equity | 27.2% | 30.2% | 28.5% | 19.7% | 1.5% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 7.0% | 10.8% | 10.4% | 5.8% | 0.6% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 25.3% | 30.1% | 22.1% | 22.4% | 27.7% | 11.2% | — | — | |
| Debt / equity | 2.1× | 1.0× | 1.4× | 2.0× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 53.8% | 37.0% | 49.8% | 58.3% | 53.2% | 48.3% | — | — | |
| Interest coverage | 2.3× | 5.4× | 6.1× | 10.7× | 3.6× | 1.6× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.4× | 1.1× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.0× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.9× | 2.9× | 2.5× | 2.9× | 1.5× | 2.5× | — | — | |
| Receivables turnover | 5.0× | 4.7× | 6.5× | 4.9× | 5.0× | 4.6× | — | — | |
| Dividend payout | 0.0% | 1.0% | 0.8% | 1.0% | 9.3% | 2.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
