| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 30.6% | 27.7% | 24.8% | 24.6% | 24.6% | — | — | |
| Operating margin | 17.8% | 28.6% | 12.3% | 10.0% | 8.4% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 12.2% | 22.8% | 8.4% | 6.7% | 4.6% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 22.6% | 32.5% | 15.8% | 15.6% | 13.7% | 14.2% | — | — | |
| Return on equity | 14.9% | 26.3% | 11.1% | 7.9% | 5.9% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 6.9% | 15.1% | 6.4% | 4.3% | 3.0% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 14.6% | 26.1% | 13.7% | 9.5% | 7.8% | 8.2% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 37.4% | 33.0% | 33.9% | 33.7% | 34.6% | 37.3% | — | — | |
| Interest coverage | 8.9× | 19.3× | 7.0× | 3.0× | 2.4× | 2.0× | — | — | |
| Current ratio | 1.0× | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.1× | 3.9× | 4.6× | 4.0× | 3.7× | 3.6× | — | — | |
| Receivables turnover | 5.4× | 3.6× | 6.5× | 7.2× | 9.0× | 5.9× | — | — | |
| Dividend payout | 8.6% | 10.7% | 16.6% | 13.1% | 10.9% | 8.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.