| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 26.7% | 26.4% | 26.2% | 23.5% | 24.4% | — | — | |
| Operating margin | 9.7% | 11.8% | 9.6% | 7.9% | 5.0% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 7.7% | 11.4% | 7.5% | 5.6% | −10.7% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 16.8% | 13.5% | 11.5% | 9.9% | −5.5% | 8.4% | — | — | |
| Return on equity | 14.5% | 21.7% | 11.5% | 9.5% | −23.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 10.5% | 16.5% | 6.2% | 5.9% | −11.5% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 16.9% | 21.3% | 9.2% | 9.5% | 6.7% | 1.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.6× | 0.5× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 11.0% | 4.4% | 33.0% | 28.8% | 38.9% | 33.8% | — | — | |
| Interest coverage | 36.8× | 206.1× | 25.0× | 6.3× | 2.8× | 0.8× | — | — | |
| Current ratio | 3.2× | 3.9× | 4.6× | 5.2× | 3.6× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.6× | 2.2× | 2.0× | 2.4× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.5× | 0.8× | 1.1× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 2.7× | 3.1× | 1.6× | 2.2× | 2.4× | 2.2× | — | — | |
| Receivables turnover | 4.1× | 3.8× | 3.3× | 3.9× | 3.6× | 4.4× | — | — | |
| Dividend payout | 82.4% | 67.8% | 57.5% | 66.2% | −35.1% | 180.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.