| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 8.8% | 9.6% | 10.6% | 6.7% | 8.0% | — | — | |
| Operating margin | 7.9% | 6.5% | 7.5% | 7.3% | 5.4% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 6.2% | 4.7% | 5.4% | 5.0% | 3.8% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 9.2% | 7.3% | 8.4% | 7.9% | 6.0% | 6.8% | — | — | |
| Return on equity | 11.0% | 9.8% | 14.0% | 11.4% | 10.2% | 17.2% | 17.2% | +0.0 pts | |
| Return on assets | 8.7% | 6.5% | 9.0% | 8.0% | 8.1% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 13.3% | 13.1% | 19.1% | 16.5% | 14.3% | 22.9% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.5× | 0.3× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 19.4% | 31.0% | 31.3% | 21.6% | 18.4% | 42.6% | — | — | |
| Interest coverage | 12.4× | 8.7× | 7.4× | 8.5× | 9.1× | 6.4× | — | — | |
| Current ratio | 5.4× | 3.0× | 2.8× | 3.2× | 4.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 3.1× | 1.4× | 1.4× | 1.6× | 2.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.7× | 1.6× | 2.1× | 1.9× | — | — | |
| Inventory turnover | 3.0× | 2.4× | 3.1× | 3.1× | 5.0× | 3.3× | — | — | |
| Receivables turnover | 3.1× | 3.5× | 4.0× | 3.6× | 4.1× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
