| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 45.8% | 39.6% | 38.6% | 38.8% | 32.9% | — | — | |
| Operating margin | 4.5% | 8.6% | 5.5% | 6.2% | 7.1% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 2.8% | 6.5% | 4.1% | 5.2% | 5.1% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 10.4% | 13.0% | 8.6% | 9.8% | 9.9% | 9.8% | — | — | |
| Return on equity | 3.2% | 9.3% | 7.7% | 9.8% | 10.1% | 9.1% | 9.1% | −0.0 pts | |
| Return on assets | 1.9% | 6.1% | 4.8% | 5.8% | 5.4% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 4.9% | 12.2% | 10.1% | 11.5% | 13.7% | 11.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 4.5% | 0.2% | 0.2% | 1.4% | 7.5% | 13.6% | — | — | |
| Interest coverage | 8.1× | 32.8× | 87.4× | 70.4× | 47.3× | 7.4× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.6× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 1.1× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.2× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.9× | 3.2× | 3.1× | 3.5× | 3.3× | 2.9× | — | — | |
| Receivables turnover | 2.9× | 4.5× | 5.2× | 3.4× | 3.0× | 3.1× | — | — | |
| Dividend payout | 58.4% | 3.6% | 91.3% | 48.4% | 59.9% | 60.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
