| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 17.9% | 20.3% | 27.8% | 31.4% | 27.0% | — | — | |
| Operating margin | 8.2% | 6.2% | 7.5% | 8.4% | 14.9% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 1.0% | 1.2% | 3.0% | 3.4% | 10.6% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 9.2% | 6.4% | 9.4% | 10.8% | 17.9% | 17.7% | — | — | |
| Return on equity | 2.1% | 3.9% | 10.4% | 8.0% | 17.1% | 17.5% | 17.1% | −0.3 pts | |
| Return on assets | 0.8% | 1.3% | 3.4% | 3.8% | 9.8% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 13.9% | 16.2% | 21.5% | 17.4% | 21.7% | 21.6% | — | — | |
| Debt / equity | 0.8× | 0.9× | 0.8× | 0.5× | 0.2× | 0.3× | 0.3× | −1.8% | |
| Debt / assets | 28.6% | 29.3% | 27.9% | 21.9% | 12.9% | 17.1% | — | — | |
| Interest coverage | 1.3× | 1.6× | 2.1× | 2.2× | 5.9× | 6.9× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.8× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.3× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.6× | 3.6× | 4.0× | 3.4× | 3.1× | 3.0× | — | — | |
| Receivables turnover | 1.8× | 2.2× | 2.2× | 2.1× | 4.3× | 2.8× | — | — | |
| Dividend payout | 0.0% | 2.4% | 4.9% | 4.5% | 1.3% | 2.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.