| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 37.9% | 44.0% | 29.4% | 15.9% | 40.0% | — | — | |
| Operating margin | 2.2% | 8.4% | 7.3% | 19.4% | 4.6% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 0.3% | 5.9% | 4.9% | 1.6% | 1.1% | 2.6% | 3.5% | +0.9 pts | |
| EBITDA margin | 9.8% | 12.6% | 10.9% | 8.2% | 8.9% | 10.0% | — | — | |
| Return on equity | 0.8% | 19.6% | 14.8% | 4.1% | 3.2% | 7.7% | 10.5% | +2.8 pts | |
| Return on assets | 0.3% | 7.7% | 6.0% | 1.5% | 1.1% | 2.5% | 3.4% | +0.9 pts | |
| Return on capital employed | 3.7% | 21.5% | 15.5% | 30.7% | 7.2% | 12.0% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.9× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 41.8% | 33.5% | 38.2% | 39.1% | 38.5% | 38.6% | — | — | |
| Interest coverage | 0.6× | 4.2× | 3.6× | 7.1× | 1.4× | 2.0× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.6× | 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× | 1.3× | 1.2× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.0× | 2.7× | 2.8× | 2.7× | 4.2× | 3.3× | — | — | |
| Receivables turnover | 4.0× | 5.5× | 6.7× | 5.9× | 5.5× | 5.1× | — | — | |
| Dividend payout | 94.1% | 3.1% | 6.8% | 24.7% | 31.6% | 12.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.