| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.5% | 58.6% | 56.4% | 58.4% | 57.9% | 45.0% | — | — | |
| Operating margin | 13.2% | 13.3% | 37.3% | 39.4% | 38.4% | 20.3% | 20.3% | +0.0 pts | |
| Net margin | 5.6% | 7.9% | 5.8% | 4.3% | 2.5% | 2.8% | 8.1% | +5.3 pts | |
| EBITDA margin | 24.1% | 21.1% | 18.0% | 20.4% | 18.6% | 21.3% | — | — | |
| Return on equity | 6.6% | 10.0% | 8.7% | 6.3% | 3.8% | 4.8% | 8.4% | +3.6 pts | |
| Return on assets | 1.6% | 2.6% | 2.0% | 1.4% | 0.7% | 0.9% | 2.5% | +1.6 pts | |
| Return on capital employed | 4.7% | 5.5% | 16.4% | 16.1% | 14.5% | 7.9% | — | — | |
| Debt / equity | 1.2× | 1.0× | 1.3× | 1.6× | 1.9× | 2.2× | 1.3× | −39.1% | |
| Debt / assets | 29.6% | 25.8% | 30.6% | 33.7% | 37.2% | 40.0% | — | — | |
| Interest coverage | 1.8× | 2.7× | 7.3× | 5.6× | 4.6× | 2.3× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.6× | 4.2× | 4.6× | 4.0× | 4.0× | 6.3× | — | — | |
| Receivables turnover | 17.6× | 17.6× | 19.9× | 18.6× | 16.2× | 3.2× | — | — | |
| Dividend payout | 10.1% | 14.1% | 16.9% | 20.0% | 42.7% | 33.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.