| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 22.8% | 22.4% | 16.2% | 15.6% | 19.8% | — | — | |
| Operating margin | 11.8% | 9.6% | 7.7% | −10.0% | −2.3% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | 11.2% | 8.8% | 6.5% | −11.1% | −6.0% | −3.5% | −3.5% | +0.0 pts | |
| EBITDA margin | 17.6% | 15.0% | 12.1% | −4.8% | 3.0% | 7.1% | — | — | |
| Return on equity | 13.3% | 11.2% | 8.2% | −16.1% | −9.0% | −5.3% | −5.3% | +0.0 pts | |
| Return on assets | 8.3% | 7.4% | 4.9% | −8.8% | −4.8% | −2.7% | −2.7% | +0.0 pts | |
| Return on capital employed | 10.3% | 9.3% | 6.7% | −9.6% | −2.2% | 0.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 18.0% | 16.7% | 21.2% | 25.5% | 26.3% | 26.7% | — | — | |
| Interest coverage | 24.6× | 31.9× | 33.5× | −6.7× | −1.1× | 0.4× | — | — | |
| Current ratio | 3.0× | 3.3× | 2.9× | 2.8× | 2.4× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.5× | 2.5× | 2.2× | 2.0× | 1.6× | 1.7× | — | — | |
| Cash ratio | 1.0× | 0.9× | 0.7× | 0.7× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 6.6× | 5.7× | 5.7× | 5.0× | 4.6× | 4.6× | — | — | |
| Receivables turnover | 3.7× | 4.1× | 3.6× | 4.2× | 4.3× | 3.9× | — | — | |
| Dividend payout | 14.2% | 20.0% | 25.7% | −16.1% | −32.6% | −23.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.