| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.5% | 37.9% | 41.9% | 15.3% | 17.0% | 15.1% | — | — | |
| Operating margin | 8.7% | 11.1% | 7.2% | 10.3% | 10.4% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 5.3% | 3.5% | 3.2% | 7.3% | −3.1% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 12.3% | 8.4% | 9.6% | 12.5% | 13.1% | 11.2% | — | — | |
| Return on equity | 7.0% | 5.2% | 6.6% | 12.3% | −5.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 4.4% | 3.2% | 4.2% | 9.2% | −4.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 11.1% | 16.1% | 14.6% | 16.9% | 19.1% | 13.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.1% | 16.7% | 11.5% | 8.0% | 12.2% | 6.3% | — | — | |
| Interest coverage | 6.6× | 40.1× | 10.2× | 19.4× | 14.6× | 14.2× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.8× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.6× | 0.6× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.3× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 5.6× | 8.0× | 9.3× | 10.7× | 11.4× | 13.6× | — | — | |
| Receivables turnover | 5.4× | 7.1× | 9.5× | 13.6× | 9.3× | 9.6× | — | — | |
| Dividend payout | 0.0% | 24.9% | 18.6% | 8.8% | −22.1% | 13.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.