| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 34.8% | 34.3% | 30.8% | 29.3% | 22.9% | — | — | |
| Operating margin | 24.9% | 25.3% | 32.4% | 29.1% | 27.3% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 7.3% | 8.9% | 10.1% | 4.7% | 7.9% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 22.1% | 22.5% | 21.7% | 18.7% | 17.5% | 20.4% | — | — | |
| Return on equity | 1,083.2% | 159.7% | 118.3% | 54.2% | 60.8% | 30.3% | 28.6% | −1.7 pts | |
| Return on assets | 5.9% | 7.5% | 8.7% | 3.9% | 6.9% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 31.4% | 37.6% | 53.6% | 55.6% | 44.8% | 13.9% | — | — | |
| Debt / equity | 98.7× | 9.8× | 5.6× | 6.3× | 4.1× | 3.6× | 3.4× | −5.6% | |
| Debt / assets | 53.4% | 46.4% | 41.7% | 45.9% | 46.5% | 43.1% | — | — | |
| Interest coverage | 9.3× | 11.7× | 13.4× | 9.4× | 8.7× | 2.6× | — | — | |
| Current ratio | 0.8× | 0.6× | 0.6× | 0.4× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.4× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 324.9× | 288.1× | 73.3× | 172.1× | 103.5× | 190.6× | — | — | |
| Receivables turnover | 6.6× | 6.5× | 6.5× | 5.5× | 5.8× | 5.9× | — | — | |
| Dividend payout | 9.1% | 26.9% | 32.8% | 61.8% | 25.9% | 68.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.