| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 29.5% | 40.5% | 32.0% | 26.5% | 20.4% | — | — | |
| Operating margin | 8.5% | 6.4% | 35.6% | 9.7% | 6.5% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 5.7% | 11.8% | 4.7% | 5.3% | 6.1% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 12.5% | 17.4% | 13.2% | 13.0% | 13.6% | 16.6% | — | — | |
| Return on equity | 11.3% | 19.0% | 6.6% | 8.4% | 10.2% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 3.2% | 7.3% | 2.6% | 3.1% | 3.7% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 8.3% | 6.4% | 31.4% | 9.8% | 6.4% | 11.0% | — | — | |
| Debt / equity | 1.0× | 0.6× | 0.6× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 27.6% | 22.5% | 22.9% | 24.0% | 30.6% | 25.9% | — | — | |
| Interest coverage | 2.2× | 2.6× | 9.4× | 2.6× | 1.5× | 3.0× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.5× | 2.8× | 2.1× | 2.5× | 2.4× | 3.8× | — | — | |
| Receivables turnover | 17.0× | 4.5× | 4.4× | 6.6× | 10.3× | 12.0× | — | — | |
| Dividend payout | 0.3% | 5.4% | 18.4% | 13.3% | 10.6% | 25.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
