| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 29.3% | 25.2% | 22.6% | 31.5% | 33.4% | — | — | |
| Operating margin | 10.6% | 9.3% | 5.9% | −1.3% | 13.0% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 6.2% | 7.6% | 4.3% | −2.1% | 9.1% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 14.7% | 14.6% | 12.4% | 5.4% | 19.3% | 20.2% | — | — | |
| Return on equity | 15.0% | 22.2% | 13.3% | −3.0% | 15.9% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 7.4% | 10.0% | 5.7% | −1.8% | 9.1% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 20.9% | 22.5% | 12.9% | −1.5% | 20.1% | 22.4% | — | — | |
| Debt / equity | 0.6× | 0.8× | 1.0× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 30.5% | 34.6% | 43.9% | 34.6% | 30.1% | 25.4% | — | — | |
| Interest coverage | 5.1× | 3.2× | 1.8× | −0.3× | 3.2× | 9.9× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.2× | 2.3× | 1.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.6× | 1.2× | 1.2× | 2.3× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 1.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 0.8× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 15.7× | 14.5× | 51.2× | 37.0× | 10.5× | 5.1× | — | — | |
| Receivables turnover | 2.7× | 3.3× | 3.9× | 3.9× | 2.2× | 4.6× | — | — | |
| Dividend payout | 37.1% | 61.2% | 58.3% | −104.2% | 8.7% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.