| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 37.9% | 37.3% | 39.7% | 43.2% | 31.8% | — | — | |
| Operating margin | 11.0% | 8.6% | 5.0% | 11.7% | 15.6% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 9.2% | 6.9% | 1.4% | 5.4% | 8.9% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 19.8% | 16.5% | 12.9% | 20.1% | 22.7% | 26.0% | — | — | |
| Return on equity | 16.2% | 12.0% | 2.7% | 10.3% | 16.9% | 23.2% | 22.7% | −0.5 pts | |
| Return on assets | 7.6% | 4.5% | 0.9% | 4.1% | 6.7% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 12.9% | 9.7% | 6.2% | 14.2% | 19.4% | 24.2% | — | — | |
| Debt / equity | 0.7× | 1.1× | 1.3× | 1.1× | 1.0× | 0.7× | 0.7× | −2.0% | |
| Debt / assets | 34.8% | 42.8% | 45.1% | 43.0% | 41.0% | 32.2% | — | — | |
| Interest coverage | 6.0× | 4.8× | 1.1× | 2.0× | 3.5× | 6.1× | — | — | |
| Current ratio | 1.5× | 1.1× | 1.1× | 1.3× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.4× | 0.5× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 1.4× | 1.2× | 1.5× | 1.5× | 2.1× | — | — | |
| Receivables turnover | 4.2× | 4.0× | 5.4× | 5.0× | 5.3× | 4.9× | — | — | |
| Dividend payout | 5.0% | 8.0% | 35.2% | 0.0% | 4.2% | 6.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
