| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 26.7% | 22.4% | 19.4% | 20.8% | 19.3% | — | — | |
| Operating margin | 9.7% | 7.7% | 8.1% | 4.8% | 6.7% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 7.2% | 5.5% | 5.9% | 3.4% | 4.6% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 12.0% | 10.4% | 11.5% | 8.2% | 9.9% | 11.3% | — | — | |
| Return on equity | 26.1% | 9.7% | 7.7% | 6.7% | 9.7% | 11.1% | 10.4% | −0.7 pts | |
| Return on assets | 6.9% | 4.8% | 4.7% | 2.9% | 4.0% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 11.8% | 12.4% | 9.7% | 8.2% | 12.5% | 13.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.4× | 0.4× | 0.1× | 0.1× | −6.6% | |
| Debt / assets | 11.4% | 18.9% | 14.7% | 17.1% | 15.8% | 6.9% | — | — | |
| Interest coverage | 14.6× | 9.3× | 6.4× | 3.7× | 4.3× | 13.1× | — | — | |
| Current ratio | 2.9× | 1.3× | 1.4× | 1.2× | 1.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.9× | 0.8× | 0.7× | 0.7× | 1.0× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.8× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.4× | 2.6× | 2.7× | 2.5× | 3.6× | 3.7× | — | — | |
| Receivables turnover | 6.2× | 3.6× | 4.9× | 3.3× | 2.5× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 24.7% | 15.7% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.