| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 26.9% | 24.5% | 7.7% | 25.2% | 26.7% | — | — | |
| Operating margin | 3.0% | 6.1% | 3.1% | 1.2% | 4.0% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 2.5% | 4.5% | 2.1% | 1.8% | 1.3% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 5.9% | 8.9% | 5.8% | 6.7% | 6.5% | 6.9% | — | — | |
| Return on equity | 8.6% | 13.9% | 6.0% | 5.0% | 4.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on assets | 3.8% | 6.9% | 3.1% | 2.2% | 1.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 7.2% | 13.2% | 6.4% | 2.4% | 9.0% | 7.3% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.6× | 0.8× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 36.7% | 33.3% | 29.6% | 35.9% | 37.8% | 43.8% | — | — | |
| Interest coverage | 2.1× | 4.3× | 1.9× | 0.6× | 1.6× | 1.3× | — | — | |
| Current ratio | 1.6× | 1.9× | 1.9× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.9× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.2× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 3.9× | 3.9× | 3.6× | 3.5× | 2.8× | 2.3× | — | — | |
| Receivables turnover | 6.2× | 6.9× | 7.4× | 6.6× | 7.2× | 8.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 14.1% | 16.2% | 18.2% | 50.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.