| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.0% | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% | — | — | |
| Operating margin | −1.0% | 12.8% | 10.9% | 11.4% | 13.2% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | −2.8% | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 5.0% | 16.7% | 14.8% | 15.8% | 17.2% | 17.4% | — | — | |
| Return on equity | −4.6% | 23.7% | 21.5% | 26.4% | 28.7% | 33.1% | 33.1% | +0.0 pts | |
| Return on assets | −1.5% | 7.8% | 7.7% | 9.8% | 10.5% | 14.6% | 14.6% | +0.0 pts | |
| Return on capital employed | −0.7% | 14.6% | 13.3% | 14.7% | 19.0% | 25.7% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.7× | 1.5× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 45.9% | 43.9% | 59.3% | 55.9% | 37.9% | 46.4% | — | — | |
| Interest coverage | −0.9× | 14.8× | 17.4× | 17.9× | 21.1× | 21.8× | — | — | |
| Current ratio | 2.7× | 1.9× | 2.2× | 2.3× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.2× | 1.4× | 1.5× | 1.7× | 1.3× | 1.6× | — | — | |
| Cash ratio | 1.6× | 0.8× | 1.0× | 1.1× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 1.0× | 1.0× | 1.3× | — | — | |
| Inventory turnover | 2.0× | 2.1× | 2.1× | 2.4× | 2.3× | 2.4× | — | — | |
| Receivables turnover | 7.7× | 11.5× | 11.1× | 11.8× | 11.6× | 12.0× | — | — | |
| Dividend payout | −41.1% | 25.0% | 37.9% | 30.1% | 27.1% | 23.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
