| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.8% | 28.8% | 27.5% | 25.3% | 28.7% | 23.0% | — | — | |
| Operating margin | 7.9% | 11.6% | 13.4% | 12.8% | 13.7% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 2.3% | 5.9% | 8.5% | 10.2% | 10.8% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 10.6% | 13.7% | 15.8% | 17.1% | 18.9% | 20.1% | — | — | |
| Return on equity | 7.0% | 20.5% | 9.9% | 7.4% | 10.3% | 7.7% | 7.6% | −0.0 pts | |
| Return on assets | 2.3% | 6.7% | 6.7% | 5.6% | 6.3% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 19.4% | 31.5% | 15.1% | 9.2% | 12.6% | 9.0% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 35.4% | 30.4% | 10.9% | 9.9% | 19.5% | 13.2% | — | — | |
| Interest coverage | 1.3× | 3.0× | 4.1× | 4.2× | 3.5× | 4.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 3.0× | 3.5× | 1.6× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 1.9× | 2.7× | 1.1× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.8× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.8× | 2.2× | 1.8× | 2.3× | 2.4× | 2.5× | — | — | |
| Receivables turnover | 3.4× | 3.5× | 4.7× | 5.1× | 4.7× | 2.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.