| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.9% | 23.3% | 21.4% | 26.4% | 12.6% | 12.4% | — | — | |
| Operating margin | 18.0% | 15.8% | 5.1% | 15.8% | 4.4% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 4.4% | 3.7% | 3.6% | 4.0% | 3.0% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 11.3% | 9.0% | 8.4% | 9.2% | 7.7% | 6.4% | — | — | |
| Return on equity | 8.8% | 8.5% | 8.7% | 8.3% | 5.7% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 4.9% | 4.9% | 5.7% | 5.4% | 3.6% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 31.2% | 32.0% | 10.8% | 27.9% | 6.9% | 6.4% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 29.9% | 27.1% | 25.4% | 26.1% | 22.4% | 20.2% | — | — | |
| Interest coverage | 6.6× | 8.1× | 3.0× | 9.0× | 2.7× | 1.7× | — | — | |
| Current ratio | 1.9× | 2.0× | 2.7× | 2.6× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.8× | 1.6× | 1.6× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.6× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.8× | 4.1× | 6.2× | 4.0× | 5.8× | 5.3× | — | — | |
| Receivables turnover | 2.5× | 3.3× | 4.0× | 4.1× | 3.6× | 3.9× | — | — | |
| Dividend payout | 4.3% | 8.2% | 7.6% | 7.2% | 10.0% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
