| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 33.8% | 32.8% | 38.1% | 38.8% | 33.5% | — | — | |
| Operating margin | 17.3% | 12.8% | 1.8% | 16.0% | −7.7% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 11.0% | 7.9% | −1.1% | 9.1% | −14.1% | −1.5% | −1.5% | +0.0 pts | |
| EBITDA margin | 22.5% | 18.3% | 6.7% | 20.7% | −1.8% | 5.8% | — | — | |
| Return on equity | 10.8% | 7.8% | −1.3% | 9.7% | −20.2% | −2.5% | −2.5% | +0.0 pts | |
| Return on assets | 5.4% | 3.9% | −0.6% | 3.7% | −7.0% | −0.9% | −0.9% | +0.0 pts | |
| Return on capital employed | 10.3% | 7.3% | 1.2% | 7.9% | −4.5% | 2.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 1.1× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 30.1% | 28.7% | 29.5% | 42.2% | 44.2% | 43.7% | — | — | |
| Interest coverage | 7.8× | 6.4× | 1.0× | 5.2× | −1.9× | 0.9× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.4× | 0.5× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.9× | 0.2× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 5.1× | 4.9× | 5.7× | 4.9× | 4.4× | 5.3× | — | — | |
| Receivables turnover | 15.0× | 15.2× | 14.3× | 11.1× | 14.1× | 13.8× | — | — | |
| Dividend payout | 46.0% | 66.2% | −471.2% | 58.8% | −37.0% | −335.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.