| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 39.0% | 9.1% | 9.3% | 15.4% | 15.4% | — | — | |
| Operating margin | 40.5% | 0.8% | 37.4% | 2.7% | 6.1% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 3.6% | 3.9% | 3.9% | 4.0% | 3.7% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 8.8% | 8.3% | 8.0% | 7.9% | 7.7% | 7.5% | — | — | |
| Return on equity | 10.8% | 12.9% | 12.8% | 10.9% | 10.3% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 4.9% | 5.4% | 6.8% | 5.5% | 5.3% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 105.0% | 2.4% | 117.5% | 7.1% | 16.1% | 13.1% | — | — | |
| Debt / equity | 0.8× | 1.0× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 38.2% | 42.2% | 32.4% | 37.6% | 34.5% | 37.5% | — | — | |
| Interest coverage | 19.2× | 0.5× | 27.7× | 2.4× | 5.0× | 3.7× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.6× | 1.5× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.7× | 1.4× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 2.4× | 1.9× | 2.7× | 2.7× | 2.4× | 2.1× | — | — | |
| Receivables turnover | 5.0× | 5.6× | 7.1× | 5.3× | 7.6× | 8.1× | — | — | |
| Dividend payout | 8.0% | 5.7% | 5.1% | 5.4% | 5.1% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
