| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.0% | 37.4% | 36.7% | 36.8% | 37.3% | 38.1% | — | — | |
| Operating margin | 7.4% | 8.7% | 5.5% | 4.5% | 3.2% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 4.8% | 6.4% | 3.6% | 2.7% | 1.4% | 1.9% | 3.6% | +1.7 pts | |
| EBITDA margin | 11.9% | 13.0% | 10.1% | 9.6% | 8.6% | 10.1% | — | — | |
| Return on equity | 9.0% | 12.4% | 7.1% | 5.2% | 2.9% | 4.0% | 7.6% | +3.6 pts | |
| Return on assets | 4.8% | 6.8% | 3.9% | 2.9% | 1.6% | 2.1% | 4.1% | +2.0 pts | |
| Return on capital employed | 10.1% | 12.4% | 7.9% | 6.4% | 4.8% | 7.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 20.6% | 19.4% | 21.2% | 20.8% | 20.3% | 20.5% | — | — | |
| Interest coverage | 5.1× | 7.7× | 5.6× | 4.4× | 3.1× | 5.1× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.1× | 3.0× | 2.7× | 2.8× | 2.9× | 2.9× | — | — | |
| Receivables turnover | 205.7× | 57.3× | 155.5× | 136.6× | 64.2× | 38.5× | — | — | |
| Dividend payout | 0.0% | 30.1% | 52.2% | 68.7% | 123.2% | 89.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
