| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.7% | 66.1% | 73.3% | 46.7% | 73.6% | 74.1% | — | — | |
| Operating margin | 12.1% | 13.8% | 12.7% | 10.6% | 12.2% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 6.9% | 6.1% | 9.2% | 4.1% | 5.2% | 5.5% | 7.3% | +1.8 pts | |
| EBITDA margin | 32.3% | 34.7% | 36.1% | 31.0% | 35.7% | 38.2% | — | — | |
| Return on equity | 12.6% | 8.3% | 13.1% | 6.8% | 8.2% | 8.6% | 11.4% | +2.9 pts | |
| Return on assets | 2.9% | 2.6% | 3.6% | 1.7% | 2.1% | 2.2% | 2.9% | +0.7 pts | |
| Return on capital employed | 6.2% | 7.1% | 6.2% | 5.3% | 6.1% | 8.5% | — | — | |
| Debt / equity | 2.0× | 1.4× | 1.6× | 1.9× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 44.9% | 44.1% | 45.3% | 45.4% | 45.8% | 45.5% | — | — | |
| Interest coverage | 3.2× | 3.1× | 2.9× | 0.0× | 2.4× | 2.9× | — | — | |
| Current ratio | 1.2× | 1.0× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 25.3× | 23.6× | 15.8× | 27.1× | 16.2× | 13.9× | — | — | |
| Receivables turnover | 7.0× | 6.3× | 5.6× | 6.2× | 6.3× | 6.5× | — | — | |
| Dividend payout | 0.1% | 17.9% | 39.4% | 88.8% | 74.8% | 74.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.