| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 27.9% | 24.9% | 26.4% | 22.7% | 22.4% | — | — | |
| Operating margin | 10.9% | 15.5% | 13.6% | 14.1% | 7.0% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 6.1% | 10.4% | 8.6% | 7.5% | −2.7% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 14.0% | 18.5% | 15.9% | 17.8% | 9.8% | 11.9% | — | — | |
| Return on equity | −75.9% | −585.5% | 161.5% | 91.9% | −88.3% | 48.3% | 47.7% | −0.5 pts | |
| Return on assets | 7.4% | 15.8% | 13.4% | 11.0% | −3.4% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 24.1% | 49.2% | 34.3% | 32.9% | 14.3% | 16.5% | — | — | |
| Debt / equity | −6.0× | −16.1× | 5.6× | 3.6× | 13.0× | 4.4× | 4.4× | −1.1% | |
| Debt / assets | 58.4% | 43.5% | 46.7% | 43.6% | 49.7% | 42.4% | — | — | |
| Interest coverage | 5.7× | 19.2× | 12.0× | 7.8× | 2.9× | 3.3× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.4× | 1.4× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.6× | 1.5× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 4.1× | 3.3× | 3.3× | 3.4× | 3.5× | 3.6× | — | — | |
| Receivables turnover | 17.5× | 15.4× | 14.4× | 13.9× | 10.3× | 11.0× | — | — | |
| Dividend payout | 2.6% | 5.4% | 5.9% | 7.5% | −29.0% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.