| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 39.0% | 41.8% | 44.1% | 41.4% | 35.5% | — | — | |
| Operating margin | 38.0% | 34.1% | 36.7% | 38.8% | 36.5% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 2.7% | 0.4% | −9.9% | 3.7% | 6.1% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 20.2% | 16.8% | 18.8% | 19.8% | 18.2% | 19.7% | — | — | |
| Return on equity | 6.7% | 1.2% | −41.6% | 13.6% | 19.9% | 17.6% | 12.9% | −4.7 pts | |
| Return on assets | 3.0% | 0.4% | −12.1% | 5.3% | 8.8% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 60.9% | 48.0% | 74.0% | 87.8% | 78.0% | 30.8% | — | — | |
| Debt / equity | 0.5× | 1.1× | 1.6× | 0.5× | 0.3× | 0.2× | 0.2× | −26.6% | |
| Debt / assets | 21.5% | 38.4% | 47.3% | 18.1% | 12.4% | 10.9% | — | — | |
| Interest coverage | 34.5× | 20.0× | 14.6× | 18.6× | 42.6× | 22.5× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.6× | 1.2× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 1.3× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.2× | 1.5× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 6.6× | 6.3× | 7.8× | 7.8× | 8.3× | 8.9× | — | — | |
| Receivables turnover | 8.1× | 8.9× | 11.8× | 37.6× | 15.5× | 31.8× | — | — | |
| Dividend payout | 2.3% | 2,024.4% | −40.6% | 135.3% | 88.8% | 81.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.