| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.0% | 60.1% | 59.7% | 20.0% | 57.5% | 23.9% | — | — | |
| Operating margin | 27.7% | 6.1% | 9.3% | 9.7% | 29.6% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 7.3% | 3.3% | 5.1% | 5.2% | 1.7% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 12.9% | 11.4% | 14.5% | 13.9% | 11.3% | 10.5% | — | — | |
| Return on equity | 18.0% | 16.1% | 20.3% | 18.5% | 5.2% | 4.8% | 4.7% | −0.1 pts | |
| Return on assets | 3.0% | 3.1% | 4.9% | 5.7% | 1.7% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 17.3% | 9.3% | 15.1% | 16.6% | 48.0% | 9.8% | — | — | |
| Debt / equity | 1.6× | 1.2× | 1.2× | 0.9× | 0.8× | 0.9× | 0.8× | −2.3% | |
| Debt / assets | 26.2% | 23.3% | 29.0% | 28.7% | 27.4% | 25.9% | — | — | |
| Interest coverage | 27.2× | 6.3× | 4.5× | 3.5× | 9.2× | 2.2× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.5× | 1.6× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.9× | 0.9× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 0.8× | 1.5× | 1.7× | 4.4× | 2.5× | 4.2× | — | — | |
| Receivables turnover | 2.7× | 6.3× | 4.7× | 4.8× | 4.6× | 7.5× | — | — | |
| Dividend payout | 9.9% | 8.5% | 5.5% | 5.0% | 16.6% | 15.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
