| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 18.1% | 16.7% | 18.5% | 20.3% | 20.2% | — | — | |
| Operating margin | 8.6% | 4.4% | 5.3% | 6.4% | 5.3% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 4.0% | 1.1% | −0.6% | −6.9% | −2.6% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 10.7% | 6.4% | 7.2% | 8.2% | 6.6% | 8.4% | — | — | |
| Return on equity | 7.1% | 2.3% | −1.3% | −17.3% | −7.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 2.5% | 0.7% | −0.4% | −4.9% | −2.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 8.9% | 4.9% | 5.6% | 7.6% | 6.6% | 9.2% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 22.0% | 25.9% | 27.0% | 23.6% | 21.0% | 19.6% | — | — | |
| Interest coverage | 3.0× | 1.8× | 0.9× | 0.8× | 0.7× | 1.2× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.4× | 1.4× | 1.6× | 1.5× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 6.0× | 5.8× | 4.6× | 5.6× | 6.1× | 7.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
