| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 27.3% | 22.5% | 21.5% | 18.5% | 17.0% | — | — | |
| Operating margin | 6.6% | 10.3% | 10.8% | 9.8% | 3.0% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 5.4% | 12.6% | 1.0% | 6.7% | 4.0% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 13.4% | 19.7% | 14.2% | 12.2% | 12.2% | 5.8% | — | — | |
| Return on equity | 4.1% | 11.5% | 1.3% | 7.9% | 5.3% | 4.7% | 4.3% | −0.4 pts | |
| Return on assets | 3.0% | 8.8% | 1.0% | 5.9% | 3.5% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 4.6% | 8.5% | 11.9% | 10.3% | 3.4% | 4.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −8.6% | |
| Debt / assets | 8.6% | 6.7% | 7.9% | 9.6% | 10.4% | 12.9% | — | — | |
| Interest coverage | 6.4× | 19.0× | 17.8× | 12.9× | 2.9× | 3.1× | — | — | |
| Current ratio | 2.7× | 3.7× | 4.1× | 3.6× | 3.0× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.5× | 3.4× | 3.7× | 3.2× | 2.8× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.8× | 1.0× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 7.6× | 9.3× | 12.0× | 11.2× | 13.4× | 16.8× | — | — | |
| Receivables turnover | 1.6× | 1.9× | 3.0× | 2.9× | 4.0× | 2.9× | — | — | |
| Dividend payout | 13.0% | 6.2% | 78.2% | 15.0% | 25.9% | 29.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.