| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 43.3% | 37.9% | 37.8% | 37.6% | 22.7% | — | — | |
| Operating margin | 8.3% | 15.0% | 7.8% | 5.2% | 25.5% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | 3.3% | 11.5% | 7.7% | 4.7% | −0.4% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 15.6% | 21.2% | 15.7% | 13.2% | 5.7% | 7.7% | — | — | |
| Return on equity | 3.0% | 12.0% | 6.5% | 3.6% | −0.3% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 2.1% | 8.8% | 5.0% | 2.8% | −0.2% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 7.1% | 14.9% | 6.3% | 3.7% | 16.9% | 1.5% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.8% | 13.8% | 13.5% | 11.1% | 11.8% | 16.6% | — | — | |
| Interest coverage | 2.7× | 10.2× | 6.4× | 2.8× | 12.0× | 0.9× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.5× | 1.4× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.7× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.6× | 2.6× | 3.6× | 3.1× | 3.7× | 3.8× | — | — | |
| Receivables turnover | 4.4× | 5.9× | 5.4× | 5.9× | 5.2× | 5.3× | — | — | |
| Dividend payout | 8.9% | 1.6% | 10.7% | 10.8% | −121.0% | 22.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.