| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.8% | 47.2% | 35.4% | 36.9% | 38.3% | 34.6% | — | — | |
| Operating margin | 13.0% | 16.9% | 4.0% | 6.1% | 5.3% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 6.1% | 11.9% | 2.1% | 2.9% | 2.3% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 20.6% | 21.5% | 9.4% | 11.2% | 11.5% | 11.4% | — | — | |
| Return on equity | 9.1% | 22.6% | 4.0% | 5.4% | 4.0% | 5.6% | 5.6% | −0.0 pts | |
| Return on assets | 3.5% | 10.2% | 1.7% | 2.2% | 1.7% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 12.2% | 21.5% | 5.1% | 7.3% | 6.0% | 6.5% | — | — | |
| Debt / equity | 0.8× | 0.3× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 32.0% | 14.4% | 23.6% | 25.8% | 27.1% | 23.5% | — | — | |
| Interest coverage | 3.1× | 10.8× | 2.0× | 2.6× | 2.0× | 2.8× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.2× | 2.8× | 2.4× | 2.0× | 2.2× | 3.1× | — | — | |
| Receivables turnover | 8.4× | 15.4× | 19.2× | 12.5× | 13.3× | 17.0× | — | — | |
| Dividend payout | 10.0% | 25.0% | 61.7% | 20.2% | 17.4% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.