| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 33.9% | 32.5% | 21.4% | 27.9% | 17.1% | — | — | |
| Operating margin | 9.4% | 20.1% | 8.1% | 8.1% | 9.3% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 4.3% | 12.2% | 6.9% | 4.5% | 5.3% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | 16.1% | 24.4% | 12.6% | 13.0% | 14.4% | 14.2% | — | — | |
| Return on equity | 12.2% | 37.2% | 16.0% | 11.5% | 13.4% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 4.1% | 17.9% | 7.4% | 4.8% | 6.4% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 12.7% | 37.9% | 11.5% | 11.3% | 14.8% | 14.1% | — | — | |
| Debt / equity | 1.7× | 0.8× | 1.0× | 1.2× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 57.4% | 37.7% | 44.2% | 49.3% | 42.6% | 38.6% | — | — | |
| Interest coverage | 2.5× | 9.7× | 5.1× | 2.8× | 3.4× | 4.3× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.5× | 1.5× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.5× | 0.8× | 0.6× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.5× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.3× | 4.3× | 3.3× | 4.0× | 3.9× | 4.4× | — | — | |
| Receivables turnover | 6.9× | 8.2× | 10.7× | 9.0× | 7.7× | 7.4× | — | — | |
| Dividend payout | 4.9% | 5.2% | 8.5% | 10.7% | 8.0% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.