| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 36.7% | 37.3% | 13.5% | 11.1% | 25.9% | — | — | |
| Operating margin | 7.8% | 9.7% | 7.9% | 7.9% | 4.8% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 3.8% | 6.4% | 5.1% | 3.9% | 1.6% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 14.4% | 16.4% | 14.2% | 13.2% | 11.5% | 12.1% | — | — | |
| Return on equity | 9.3% | 17.2% | 11.6% | 8.4% | 3.3% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 4.6% | 10.6% | 8.3% | 5.7% | 2.0% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 13.7% | 21.5% | 16.6% | 14.5% | 8.2% | 9.7% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 38.1% | 27.9% | 18.5% | 20.7% | 26.0% | 28.1% | — | — | |
| Interest coverage | 1.8× | 3.5× | 3.2× | 3.1× | 1.7× | 1.9× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.2× | 1.1× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.7× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.7× | 1.6× | 1.4× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 6.9× | 8.5× | 9.3× | 8.0× | 9.7× | 6.6× | — | — | |
| Receivables turnover | 9.7× | 13.0× | 12.7× | 13.3× | 10.3× | 8.9× | — | — | |
| Dividend payout | 19.2% | 6.5% | 6.2% | 7.9% | 19.3% | 11.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.