| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 22.7% | 21.8% | 25.6% | 29.8% | 29.3% | — | — | |
| Operating margin | 7.8% | 3.8% | 2.4% | 7.6% | 10.0% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 11.3% | 6.9% | 2.2% | 6.6% | 14.3% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | 20.8% | 15.9% | 9.1% | 12.2% | 21.9% | 16.2% | — | — | |
| Return on equity | 18.8% | 9.9% | 4.4% | 19.8% | 25.6% | 17.6% | 17.1% | −0.5 pts | |
| Return on assets | 10.0% | 4.8% | 1.3% | 9.4% | 12.5% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 9.5% | 3.8% | 3.1% | 16.3% | 15.0% | 15.6% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.7× | 0.3× | 0.1× | 0.3× | 0.3× | −2.7% | |
| Debt / assets | 12.6% | 22.4% | 21.9% | 16.4% | 7.2% | 11.5% | — | — | |
| Interest coverage | 6.2× | 2.4× | 0.9× | 4.3× | 4.2× | 8.9× | — | — | |
| Current ratio | 2.0× | 1.5× | 1.2× | 1.5× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 0.5× | 0.9× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.6× | 1.4× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.0× | 4.8× | 1.3× | 5.4× | 2.2× | 2.5× | — | — | |
| Receivables turnover | 4.4× | 7.8× | 8.3× | 9.4× | 7.5× | 9.8× | — | — | |
| Dividend payout | 1.7% | 29.7% | 63.0% | 11.8% | 6.9% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.