| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 39.2% | 38.7% | 44.9% | 42.5% | 27.5% | — | — | |
| Operating margin | 8.9% | 5.8% | 7.9% | 12.0% | 8.1% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 2.1% | 3.1% | 4.3% | 6.9% | 4.3% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 13.6% | 13.0% | 13.9% | 18.0% | 13.5% | 11.4% | — | — | |
| Return on equity | 3.1% | 5.4% | 8.3% | 12.4% | 7.6% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 1.3% | 2.4% | 3.8% | 6.4% | 4.1% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 7.8% | 6.3% | 9.9% | 15.0% | 10.5% | 12.3% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.2% | 26.0% | 23.5% | 18.2% | 16.2% | 12.6% | — | — | |
| Interest coverage | 3.2× | 2.6× | 3.7× | 5.7× | 4.5× | 6.6× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.1× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.9× | 3.0× | 3.3× | 3.2× | 2.9× | 3.8× | — | — | |
| Receivables turnover | 12.3× | 10.0× | 9.7× | 9.4× | 8.4× | 8.9× | — | — | |
| Dividend payout | 0.0% | 34.8% | 19.7% | 16.6% | 34.0% | 39.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.