| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.7% | 61.5% | 55.7% | 60.6% | 59.8% | 63.5% | — | — | |
| Operating margin | 29.7% | 26.8% | 23.1% | 26.6% | 26.0% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | −0.3% | 0.3% | 0.1% | 1.4% | 0.2% | 3.2% | 4.9% | +1.7 pts | |
| EBITDA margin | 18.6% | 15.1% | 10.4% | 13.8% | 11.8% | 16.2% | — | — | |
| Return on equity | −0.4% | 0.4% | 0.2% | 1.6% | 0.2% | 3.5% | 5.4% | +1.9 pts | |
| Return on assets | −0.1% | 0.2% | 0.1% | 0.8% | 0.1% | 1.8% | 2.7% | +0.9 pts | |
| Return on capital employed | 14.8% | 16.5% | 17.8% | 21.2% | 20.9% | 6.5% | — | — | |
| Debt / equity | 1.1× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 39.1% | 28.4% | 25.2% | 23.5% | 22.4% | 24.2% | — | — | |
| Interest coverage | 3.4× | 4.4× | 4.8× | 5.4× | 5.9× | 2.4× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.7× | 3.4× | 4.5× | 4.5× | 5.5× | 5.6× | — | — | |
| Receivables turnover | 15.5× | 15.4× | 16.8× | 17.1× | 14.8× | 15.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.