| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 42.6% | 38.8% | 40.8% | 39.6% | 22.8% | — | — | |
| Operating margin | 10.0% | 7.9% | 3.4% | 0.7% | −1.9% | −3.8% | −3.8% | +0.0 pts | |
| Net margin | 8.6% | 6.0% | 2.8% | 1.0% | −0.9% | −3.2% | −3.2% | +0.0 pts | |
| EBITDA margin | 14.1% | 12.1% | 7.2% | 5.7% | 4.7% | 2.8% | — | — | |
| Return on equity | 26.1% | 18.0% | 7.8% | 2.8% | −2.7% | −10.8% | −10.8% | +0.0 pts | |
| Return on assets | 12.3% | 9.5% | 4.1% | 1.3% | −1.1% | −3.9% | −3.9% | +0.0 pts | |
| Return on capital employed | 21.4% | 18.6% | 7.3% | 1.3% | −3.8% | −8.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 20.4% | 14.1% | 18.3% | 28.3% | 32.8% | 36.2% | — | — | |
| Interest coverage | 10.9× | 21.9× | 6.0× | 0.7× | −1.0× | −2.1× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.4× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.4× | 0.6× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.6× | 1.5× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.4× | 2.8× | 2.9× | 2.8× | 3.2× | 4.2× | — | — | |
| Receivables turnover | 17.4× | 22.1× | 27.0× | 18.2× | 14.6× | 18.0× | — | — | |
| Dividend payout | 7.2% | 16.0% | 50.3% | 86.9% | −51.7% | −18.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.