| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 23.7% | 20.7% | 23.7% | 25.3% | 17.5% | — | — | |
| Operating margin | 19.4% | 18.0% | 15.1% | 17.6% | 19.0% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 5.0% | 4.8% | 3.2% | 3.8% | 4.6% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 8.8% | 8.0% | 5.4% | 7.2% | 8.6% | 9.6% | — | — | |
| Return on equity | 15.3% | 17.7% | 12.9% | 14.3% | 18.0% | 23.3% | 21.9% | −1.4 pts | |
| Return on assets | 6.5% | 7.2% | 5.5% | 6.3% | 7.8% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 43.0% | 50.8% | 45.4% | 47.9% | 53.8% | 19.6% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.6× | 0.6× | 0.6× | 0.8× | 0.7× | −6.1% | |
| Debt / assets | 21.3% | 28.6% | 26.1% | 24.8% | 25.3% | 25.5% | — | — | |
| Interest coverage | 26.1× | 23.8× | 14.2× | 15.6× | 13.4× | 4.6× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.7× | 1.7× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 4.4× | 4.2× | 5.1× | 5.0× | 5.3× | 5.9× | — | — | |
| Receivables turnover | 7.0× | 7.9× | 14.7× | 16.4× | 15.0× | 15.0× | — | — | |
| Dividend payout | 33.7% | 39.5% | 60.8% | 51.0% | 44.7% | 44.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
