| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 44.5% | 46.4% | 36.6% | 45.2% | 35.0% | — | — | |
| Operating margin | 13.7% | 11.0% | 5.2% | 2.1% | 36.4% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 9.7% | 8.4% | 3.2% | 0.1% | −0.2% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 17.6% | 14.9% | 8.8% | 6.5% | 6.4% | 12.2% | — | — | |
| Return on equity | 17.6% | 16.2% | 6.9% | 0.1% | −0.4% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 11.7% | 10.7% | 3.9% | 0.1% | −0.2% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 21.8% | 19.3% | 9.1% | 3.3% | 60.6% | 7.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 12.2% | 15.1% | 28.3% | 36.0% | 33.6% | 22.4% | — | — | |
| Interest coverage | 12.8× | 13.7× | 3.9× | 0.9× | 12.6× | 2.3× | — | — | |
| Current ratio | 2.2× | 1.7× | 1.5× | 1.3× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.2× | 1.0× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 2.4× | 2.6× | 2.3× | 2.3× | 2.3× | 3.1× | — | — | |
| Receivables turnover | 10.8× | 8.1× | 9.8× | 9.8× | 8.2× | 10.3× | — | — | |
| Dividend payout | 7.5% | 23.6% | 25.7% | 2,011.4% | −150.0% | 5.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.