| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 43.6% | 50.1% | 43.8% | 53.4% | 24.9% | — | — | |
| Operating margin | 6.9% | 7.6% | 8.7% | 6.8% | 6.3% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | −2.0% | 1.2% | 3.3% | 8.5% | 3.1% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 14.8% | 13.9% | 14.1% | 18.5% | 12.9% | 11.3% | — | — | |
| Return on equity | −5.9% | 4.1% | 7.9% | 18.2% | 6.0% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | −1.5% | 1.1% | 2.6% | 7.7% | 2.6% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 8.8% | 11.6% | 12.4% | 9.8% | 8.7% | 9.0% | — | — | |
| Debt / equity | 2.0× | 1.8× | 1.4× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 52.1% | 49.5% | 45.2% | 37.2% | 34.6% | 34.5% | — | — | |
| Interest coverage | 1.1× | 1.6× | 1.7× | 1.6× | 1.6× | 1.8× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.0× | 3.8× | 1.9× | 2.3× | 1.9× | 3.0× | — | — | |
| Receivables turnover | 5.6× | 5.8× | 5.0× | 4.8× | 4.8× | 5.1× | — | — | |
| Dividend payout | −0.1% | 0.0% | 4.4% | 6.7% | 11.0% | 10.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.