| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 68.1% | 67.1% | 33.7% | 39.6% | 40.7% | — | — | |
| Operating margin | 10.6% | 14.3% | 12.1% | 7.2% | −0.9% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 7.6% | 10.3% | 8.7% | 5.5% | −4.4% | −5.3% | −5.3% | +0.0 pts | |
| EBITDA margin | 18.6% | 21.6% | 17.6% | 14.9% | 6.3% | 7.7% | — | — | |
| Return on equity | 12.1% | 17.1% | 13.8% | 8.9% | −7.2% | −10.5% | −10.6% | −0.1 pts | |
| Return on assets | 7.1% | 10.4% | 8.6% | 4.6% | −3.0% | −3.8% | −3.8% | +0.0 pts | |
| Return on capital employed | 14.3% | 20.3% | 16.0% | 8.4% | −0.9% | 1.0% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.6× | 1.0× | 1.2× | 1.2× | +0.8% | |
| Debt / assets | 20.3% | 17.3% | 20.1% | 31.3% | 40.9% | 42.0% | — | — | |
| Interest coverage | 5.9× | 19.8× | 8.0× | 3.5× | −0.2× | 0.1× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.9× | 1.6× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.1× | 1.0× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.6× | 1.5× | 1.7× | 3.4× | 2.4× | 2.7× | — | — | |
| Receivables turnover | 5.2× | 5.0× | 4.5× | 4.1× | 4.7× | 3.7× | — | — | |
| Dividend payout | 3.0% | 8.9% | 14.6% | 21.0% | −18.9% | −1.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.