| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 58.6% | 57.3% | 59.8% | 60.6% | 26.9% | — | — | |
| Operating margin | 16.6% | 5.6% | −0.7% | 5.7% | 7.5% | 1.0% | 1.0% | +0.0 pts | |
| Net margin | 19.7% | 5.8% | −2.7% | 0.2% | 1.0% | −3.7% | −3.7% | +0.0 pts | |
| EBITDA margin | 30.8% | 19.5% | 12.7% | 16.9% | 18.2% | 11.2% | — | — | |
| Return on equity | 13.9% | 5.6% | −2.8% | 0.2% | 1.1% | −4.0% | −4.0% | +0.0 pts | |
| Return on assets | 9.9% | 2.9% | −1.3% | 0.1% | 0.6% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | 11.2% | 3.7% | −0.4% | 4.2% | 5.7% | 0.7% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.8× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 3.0% | 32.3% | 38.8% | 30.8% | 31.0% | 31.6% | — | — | |
| Interest coverage | 102.0× | 1.8× | −0.1× | 1.0× | 1.6× | 0.3× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.3× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 3.0× | 1.9× | 1.8× | 1.5× | 1.5× | 2.1× | — | — | |
| Receivables turnover | 1.8× | 3.5× | 3.9× | 3.8× | 3.9× | 4.1× | — | — | |
| Dividend payout | 0.0% | 13.3% | −35.9% | 0.0% | 15.9% | −5.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.