| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 41.3% | 47.5% | 51.7% | 27.9% | 28.8% | — | — | |
| Operating margin | 8.2% | 5.5% | 25.4% | 26.6% | 6.3% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 6.3% | 5.3% | 6.5% | 6.0% | 2.7% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 14.4% | 11.3% | 12.6% | 13.7% | 11.1% | 10.7% | — | — | |
| Return on equity | 12.9% | 13.9% | 13.4% | 12.8% | 6.2% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | 6.3% | 6.6% | 6.3% | 5.1% | 2.4% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 13.1% | 10.7% | 36.4% | 33.3% | 8.1% | 9.2% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 26.1% | 28.7% | 30.6% | 40.5% | 41.2% | 38.6% | — | — | |
| Interest coverage | 5.7× | 6.7× | 21.5× | 13.8× | 2.5× | 1.9× | — | — | |
| Current ratio | 1.5× | 1.7× | 1.5× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.0× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 1.6× | 1.9× | 2.1× | 1.8× | 2.8× | 2.8× | — | — | |
| Receivables turnover | 7.8× | 11.4× | 14.0× | 15.2× | 16.3× | 13.9× | — | — | |
| Dividend payout | 0.0% | 13.3% | 11.3% | 13.8% | 30.2% | 18.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.