| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 26.1% | 25.7% | 25.1% | 13.9% | 13.7% | — | — | |
| Operating margin | 6.5% | 5.8% | 2.8% | 1.6% | 1.2% | −0.3% | −0.3% | +0.0 pts | |
| Net margin | 4.6% | 4.1% | 2.2% | 1.2% | 1.1% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 7.3% | 7.2% | 5.0% | 4.3% | 3.8% | 0.9% | — | — | |
| Return on equity | 17.1% | 14.3% | 6.1% | 2.8% | 2.7% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 7.5% | 7.6% | 3.6% | 1.7% | 1.6% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 23.7% | 19.8% | 7.6% | 3.8% | 2.8% | −0.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 14.6% | 11.2% | 9.7% | 2.5% | 8.0% | 8.9% | — | — | |
| Interest coverage | 12.1× | 11.1× | 4.2× | 2.1× | 3.1× | −0.6× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.3× | 1.1× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.5× | 0.4× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.8× | 1.6× | 1.4× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 4.0× | 4.8× | 3.8× | 3.6× | 4.3× | 3.8× | — | — | |
| Receivables turnover | 41.2× | 30.0× | 43.4× | 22.1× | 35.9× | 15.5× | — | — | |
| Dividend payout | 13.8% | 13.9% | 36.5% | 77.5% | 68.4% | 17.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.