| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 38.2% | 34.6% | 30.9% | 35.4% | 38.6% | — | — | |
| Operating margin | 12.9% | 12.5% | 5.4% | 2.6% | 9.4% | 13.8% | 9.4% | −4.3 pts | |
| Net margin | 9.6% | 7.1% | −5.0% | −3.3% | 0.8% | 11.3% | 0.8% | −10.5 pts | |
| EBITDA margin | 22.0% | 20.8% | 11.9% | 14.9% | 19.0% | 21.1% | — | — | |
| Return on equity | 7.2% | 5.4% | −3.6% | −2.1% | 0.6% | 7.4% | 0.6% | −6.8 pts | |
| Return on assets | 4.6% | 3.0% | −1.9% | −1.1% | 0.3% | 4.4% | 0.3% | −4.1 pts | |
| Return on capital employed | 7.0% | 6.3% | 2.2% | 0.9% | 4.2% | 6.4% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.6× | 0.6× | 0.5× | 0.3× | 0.5× | +55.3% | |
| Debt / assets | 23.4% | 31.1% | 32.7% | 29.7% | 26.1% | 17.6% | — | — | |
| Interest coverage | 6.7× | 3.4× | 1.0× | 0.4× | 2.3× | 5.2× | — | — | |
| Current ratio | 4.1× | 3.4× | 3.0× | 2.7× | 2.2× | 2.4× | 2.2× | −9.8% | |
| Quick ratio | 3.2× | 2.7× | 1.8× | 1.8× | 1.4× | 1.5× | — | — | |
| Cash ratio | 2.2× | 2.0× | 0.8× | 0.7× | 0.5× | 0.4× | 0.5× | +24.4% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.8× | 2.3× | 2.7× | 2.5× | 2.6× | 1.7× | — | — | |
| Receivables turnover | 4.7× | 4.7× | 5.7× | 5.5× | 5.7× | 5.3× | — | — | |
| Dividend payout | 6.8% | 14.7% | −10.6% | 0.0% | 23.2% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.