| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 19.5% | 17.2% | 9.4% | 17.3% | 19.5% | — | — | |
| Operating margin | 5.3% | 6.8% | 6.4% | 6.4% | 5.9% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 1.4% | 2.7% | 2.9% | 3.1% | 2.9% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 8.7% | 9.8% | 8.5% | 8.6% | 8.2% | 7.7% | — | — | |
| Return on equity | 4.9% | 12.4% | 17.4% | 19.5% | 17.6% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 1.2% | 3.1% | 4.5% | 5.2% | 5.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 9.0% | 15.8% | 20.1% | 23.0% | 22.8% | 21.2% | — | — | |
| Debt / equity | 2.2× | 2.2× | 1.9× | 1.7× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 55.4% | 55.5% | 50.2% | 46.1% | 36.2% | 30.2% | — | — | |
| Interest coverage | 1.3× | 2.1× | 2.7× | 3.2× | 3.1× | 3.9× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.5× | 1.7× | 1.9× | 2.0× | — | — | |
| Inventory turnover | 2.8× | 3.3× | 6.3× | 7.9× | 8.1× | 7.8× | — | — | |
| Receivables turnover | 5.1× | 5.2× | 5.6× | 5.5× | 6.2× | 7.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 7.2% | 6.7% | 9.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
