| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 22.5% | 21.4% | 22.1% | 22.6% | 22.5% | — | — | |
| Operating margin | 5.1% | 5.8% | 3.9% | 3.6% | 4.2% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 3.8% | 4.7% | 3.1% | 2.9% | 2.2% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 6.9% | 7.6% | 5.9% | 6.0% | 5.3% | 5.5% | — | — | |
| Return on equity | 39.2% | 81.3% | 50.8% | 40.6% | 33.0% | 36.1% | 36.1% | +0.0 pts | |
| Return on assets | 9.4% | 14.0% | 9.0% | 8.3% | 6.3% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 28.0% | 43.9% | 26.3% | 22.3% | 25.6% | 25.0% | — | — | |
| Debt / equity | 0.9× | 1.3× | 1.4× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 20.9% | 22.5% | 25.2% | 26.6% | 27.4% | 28.2% | — | — | |
| Interest coverage | 46.0× | 119.9× | 51.3× | 30.3× | 34.0× | 37.2× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.5× | 3.0× | 2.9× | 2.9× | 2.8× | 2.8× | — | — | |
| Inventory turnover | 6.5× | 6.7× | 7.1× | 6.8× | 6.3× | 6.2× | — | — | |
| Receivables turnover | 44.5× | 49.7× | 40.6× | 46.3× | 39.8× | 40.0× | — | — | |
| Dividend payout | 31.6% | 28.0% | 55.6% | 64.5% | 87.1% | 74.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.