| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 46.2% | 45.8% | 48.6% | 48.8% | 33.6% | — | — | |
| Operating margin | 6.9% | 12.6% | 15.5% | 37.5% | 6.9% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 6.9% | 10.9% | 10.1% | 6.7% | 7.5% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 19.0% | 20.8% | 20.0% | 18.6% | 14.6% | 19.0% | — | — | |
| Return on equity | 6.1% | 13.5% | 14.2% | 5.7% | 6.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 3.9% | 8.6% | 9.4% | 4.0% | 4.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 4.7% | 12.6% | 17.0% | 25.4% | 5.1% | 5.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.5% | 17.9% | 16.3% | 12.7% | 9.4% | 7.4% | — | — | |
| Interest coverage | 2.2× | 7.2× | 6.6× | 15.1× | 3.8× | 5.6× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.7× | 1.9× | 2.5× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.3× | 1.9× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.6× | 4.9× | 6.9× | 7.0× | 5.0× | 8.2× | — | — | |
| Receivables turnover | 4.3× | 5.9× | 6.9× | 6.1× | 6.3× | 4.1× | — | — | |
| Dividend payout | 6.0% | 6.4% | 15.1% | 39.8% | 16.0% | 24.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
