| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 22.3% | 22.1% | 25.3% | 27.0% | 13.7% | — | — | |
| Operating margin | 5.8% | 5.5% | 2.8% | 8.1% | 17.4% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 1.7% | 2.1% | −1.8% | 2.4% | 5.7% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 6.7% | 6.1% | 1.4% | 7.3% | 10.5% | 8.4% | — | — | |
| Return on equity | 5.3% | 7.3% | −5.7% | 10.0% | 23.2% | 21.6% | 21.9% | +0.3 pts | |
| Return on assets | 2.2% | 3.2% | −2.2% | 3.8% | 8.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 15.3% | 15.3% | 7.1% | 26.5% | 57.2% | 26.4% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.9× | 1.1× | 1.0× | 1.2× | 1.2× | +1.3% | |
| Debt / assets | 34.8% | 30.5% | 35.8% | 40.8% | 39.4% | 37.0% | — | — | |
| Interest coverage | 1.9× | 2.8× | 1.2× | 3.1× | 8.6× | 4.4× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.2× | 1.6× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 3.4× | 3.8× | 3.0× | 4.0× | 4.0× | 5.8× | — | — | |
| Receivables turnover | 3.3× | 5.2× | 4.9× | 5.5× | 5.6× | 4.1× | — | — | |
| Dividend payout | 24.9% | 8.5% | −10.4% | 0.0% | 5.5% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
