| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 32.4% | 28.1% | 17.0% | 18.0% | 10.2% | — | — | |
| Operating margin | 11.1% | 11.2% | 11.3% | 12.9% | 14.3% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 6.0% | 7.4% | 7.2% | 4.9% | 4.5% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 13.8% | 13.0% | 12.7% | 12.5% | 12.9% | 13.4% | — | — | |
| Return on equity | 21.4% | 31.6% | 12.3% | 12.2% | 10.8% | 11.7% | 11.7% | −0.0 pts | |
| Return on assets | 8.7% | 14.8% | 6.5% | 6.5% | 5.2% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 26.1% | 34.5% | 14.4% | 25.0% | 28.7% | 17.3% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | −0.4% | |
| Debt / assets | 46.1% | 40.0% | 41.9% | 42.3% | 33.5% | 33.1% | — | — | |
| Interest coverage | 3.8× | 5.9× | 7.0× | 4.6× | 4.3× | 2.7× | — | — | |
| Current ratio | 1.6× | 2.0× | 2.1× | 1.7× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 1.1× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.5× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 2.0× | 0.9× | 1.3× | 1.1× | 1.4× | — | — | |
| Inventory turnover | 2.2× | 2.5× | 2.2× | 3.2× | 2.6× | 3.7× | — | — | |
| Receivables turnover | 12.9× | 14.6× | 7.5× | 9.4× | 6.7× | 8.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.