| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 33.5% | 29.6% | 29.4% | 30.4% | 30.0% | — | — | |
| Operating margin | 5.0% | 6.8% | 8.7% | 24.7% | 10.0% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 1.1% | 2.4% | 4.8% | 3.6% | 4.4% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 9.4% | 9.2% | 11.0% | 11.6% | 12.4% | 12.9% | — | — | |
| Return on equity | 2.2% | 7.8% | 15.2% | 9.2% | 7.8% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 0.9% | 2.7% | 5.8% | 3.6% | 3.2% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 9.3% | 17.2% | 23.4% | 51.1% | 15.3% | 11.8% | — | — | |
| Debt / equity | 0.9× | 1.1× | 1.1× | 1.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 38.3% | 38.8% | 42.2% | 45.6% | 34.1% | 33.2% | — | — | |
| Interest coverage | 1.1× | 2.1× | 2.9× | 5.1× | 1.6× | 1.6× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.6× | 0.7× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.0× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.9× | 2.0× | 2.1× | 1.9× | 1.4× | 1.0× | — | — | |
| Receivables turnover | 4.0× | 6.6× | 9.6× | 5.7× | 3.5× | 4.3× | — | — | |
| Dividend payout | 26.0% | 6.6% | 2.7% | 7.2% | 5.2% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
