| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 38.1% | 34.7% | 26.7% | 100.0% | — | — | — | |
| Operating margin | 10.7% | 9.5% | 5.9% | 1.0% | 6.3% | 13.3% | 6.3% | −7.0 pts | |
| Net margin | 8.2% | 6.9% | 4.8% | 1.2% | 2.9% | 43.4% | 2.9% | −40.5 pts | |
| EBITDA margin | 14.3% | 13.4% | 12.7% | 11.0% | 13.9% | 19.5% | — | — | |
| Return on equity | 9.5% | 7.1% | 5.8% | 1.4% | 4.1% | 37.2% | 4.1% | −33.2 pts | |
| Return on assets | 5.6% | 4.0% | 3.3% | 0.8% | 2.1% | 28.0% | 2.1% | −25.9 pts | |
| Return on capital employed | 8.7% | 6.5% | 4.7% | 0.7% | 5.5% | 9.7% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.5× | 0.6× | 0.1× | 0.6× | +298.4% | |
| Debt / assets | 17.8% | 22.0% | 23.0% | 28.3% | 29.6% | 10.6% | — | — | |
| Interest coverage | 13.7× | 9.1× | 2.7× | 0.3× | 2.1× | 5.4× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.8× | 1.8× | 1.9× | 2.2× | 1.9× | −12.5% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | −2.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 4.5× | 4.4× | 5.3× | 5.5× | 5.8× | — | — | — | |
| Receivables turnover | 6.4× | 5.5× | 6.1× | 5.5× | 6.2× | 5.4× | — | — | |
| Dividend payout | 41.2% | 51.1% | 63.1% | 265.8% | 109.3% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
