| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 45.6% | 46.1% | 41.1% | 39.5% | 40.1% | — | — | |
| Operating margin | 11.6% | 9.8% | 13.6% | 12.4% | 11.5% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 8.6% | 7.3% | 10.1% | 9.2% | 8.5% | 8.9% | 11.8% | +3.0 pts | |
| EBITDA margin | 13.0% | 11.4% | 15.3% | 14.0% | 12.9% | 13.1% | — | — | |
| Return on equity | 8.9% | 7.1% | 10.2% | 10.6% | 10.8% | 11.2% | 14.9% | +3.8 pts | |
| Return on assets | 0.8% | 0.6% | 0.9% | 0.9% | 0.8% | 0.8% | 1.1% | +0.3 pts | |
| Return on capital employed | 1.2% | 0.9% | 1.2% | 1.6% | 5.2% | 6.3% | — | — | |
| Debt / equity | 1.9× | 1.9× | 1.8× | 2.2× | 2.9× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 17.9% | 16.7% | 15.7% | 17.6% | 21.2% | 20.5% | — | — | |
| Interest coverage | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Current ratio | 4.8× | 3.1× | 1.1× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 4.8× | 15.4× | 10.6× | 0.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 7.3× | 10.7× | 5.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.5× | −0.6× | 1.6× | — | — | — | — | |
| Receivables turnover | 12.1× | 3.9× | 3.5× | 5.9× | 5.9× | 8.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 6.7% | 7.3% | 6.4% | 5.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.