| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 35.2% | 24.7% | 29.7% | 18.5% | 19.7% | — | — | |
| Operating margin | 17.4% | 15.3% | 4.1% | 18.9% | 13.2% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 11.1% | 12.1% | −1.4% | 7.0% | 8.8% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 22.2% | 23.2% | 11.4% | 16.6% | 18.6% | 19.3% | — | — | |
| Return on equity | 15.2% | 13.2% | −1.5% | 9.3% | 10.8% | 13.0% | 13.0% | −0.0 pts | |
| Return on assets | 7.7% | 7.2% | −0.8% | 4.8% | 6.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 15.8% | 11.9% | 3.4% | 19.1% | 12.5% | 13.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 31.3% | 30.6% | 28.9% | 27.2% | 27.0% | 26.8% | — | — | |
| Interest coverage | 8.7× | 4.2× | 1.0× | 5.7× | 5.6× | 5.7× | — | — | |
| Current ratio | 1.6× | 1.9× | 1.6× | 1.6× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.7× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 1.3× | 1.8× | 2.1× | 2.2× | 2.0× | — | — | |
| Receivables turnover | 5.3× | 10.6× | 3.5× | 3.0× | 3.9× | 4.1× | — | — | |
| Dividend payout | 0.0% | 4.1% | −36.0% | 5.1% | 4.9% | 3.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.