| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 45.9% | 43.0% | 51.1% | 55.0% | 30.2% | — | — | |
| Operating margin | 13.4% | 12.7% | 7.4% | 8.4% | 41.7% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | 7.8% | 8.3% | 3.9% | 3.9% | 4.9% | −2.8% | −2.8% | +0.0 pts | |
| EBITDA margin | 19.0% | 17.7% | 13.0% | 15.1% | 17.9% | 8.6% | — | — | |
| Return on equity | 14.3% | 15.0% | 6.9% | 5.9% | 7.2% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | 7.0% | 7.3% | 3.3% | 2.8% | 3.6% | −2.1% | −2.1% | +0.0 pts | |
| Return on capital employed | 18.3% | 17.0% | 8.6% | 8.6% | 44.6% | 3.4% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 31.9% | 30.5% | 31.4% | 32.9% | 30.2% | 28.9% | — | — | |
| Interest coverage | 6.3× | 8.3× | 3.3× | 2.7× | 10.3× | 0.9× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.5× | 3.2× | 3.6× | 2.8× | 2.5× | 3.3× | — | — | |
| Receivables turnover | 3.5× | 108.2× | 4.4× | 203.5× | 3.6× | 3.9× | — | — | |
| Dividend payout | 11.1% | 16.9% | 15.7% | 21.3% | 16.3% | −25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
