| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 11.4% | 22.4% | 26.8% | 24.7% | 19.4% | — | — | |
| Operating margin | 5.2% | 5.5% | 7.4% | 22.0% | 20.3% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 5.2% | 4.1% | 5.4% | 5.4% | 3.7% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 8.1% | 7.8% | 11.8% | 9.1% | 8.3% | 12.3% | — | — | |
| Return on equity | 5.9% | 5.8% | 7.9% | 6.1% | 5.0% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 2.9% | 2.7% | 4.2% | 3.3% | 2.6% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 4.5% | 5.6% | 8.1% | 19.1% | 19.5% | 8.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 25.9% | 25.2% | 23.4% | 23.2% | 24.8% | 27.2% | — | — | |
| Interest coverage | 1.1× | 1.3× | 1.7× | 4.9× | 4.8× | 1.9× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.6× | 1.4× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.3× | 1.2× | 1.2× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 4.7× | 6.0× | 5.2× | 4.6× | 4.0× | — | — | |
| Receivables turnover | 1.5× | 1.8× | 2.3× | 1.9× | 2.7× | 2.6× | — | — | |
| Dividend payout | 10.3% | 4.6% | 4.4% | 9.6% | 11.5% | 8.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
