| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 50.1% | 47.2% | 47.3% | 46.0% | 29.9% | — | — | |
| Operating margin | 12.6% | 15.4% | 14.2% | 11.3% | 7.9% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 9.0% | 10.4% | 10.4% | 8.4% | 4.1% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 16.1% | 18.3% | 16.5% | 14.5% | 10.7% | 11.8% | — | — | |
| Return on equity | 15.1% | 20.1% | 19.7% | 14.8% | 7.8% | 10.1% | 10.0% | −0.1 pts | |
| Return on assets | 10.6% | 14.0% | 13.9% | 9.2% | 4.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 20.3% | 28.9% | 26.3% | 17.7% | 12.0% | 15.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.3× | 0.7× | 0.7× | 0.7× | −0.8% | |
| Debt / assets | 9.2% | 10.6% | 12.0% | 21.7% | 34.5% | 34.6% | — | — | |
| Interest coverage | 20.0× | 51.9× | 43.4× | 15.8× | 5.2× | 5.2× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.7× | 1.2× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.1× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 2.8× | 2.9× | 3.6× | 3.2× | 2.5× | 3.5× | — | — | |
| Receivables turnover | 7.0× | 7.6× | 9.3× | 9.3× | 8.9× | 8.6× | — | — | |
| Dividend payout | 0.0% | 7.1% | 8.9% | 6.8% | 12.0% | 8.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
