| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 32.9% | 32.5% | 33.4% | 33.4% | 31.5% | — | — | |
| Operating margin | 7.8% | 11.8% | 9.8% | 10.0% | −1.1% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 0.1% | 4.9% | 25.9% | 3.1% | −11.1% | −1.0% | −0.7% | +0.3 pts | |
| EBITDA margin | 40.0% | 28.5% | 25.7% | 40.3% | 31.0% | 39.4% | — | — | |
| Return on equity | 0.1% | 4.1% | 18.7% | 1.9% | −7.9% | −0.8% | −0.5% | +0.3 pts | |
| Return on assets | 0.0% | 1.5% | 7.6% | 0.8% | −3.2% | −0.3% | −0.2% | +0.1 pts | |
| Return on capital employed | 2.7% | 4.5% | 3.7% | 3.2% | −0.4% | 3.3% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.0× | 0.9× | 1.0× | 1.0× | 1.0× | −6.9% | |
| Debt / assets | 43.1% | 43.6% | 39.5% | 37.7% | 41.3% | 40.5% | — | — | |
| Interest coverage | 1.3× | 2.3× | 1.8× | 1.3× | −0.2× | 1.5× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.9× | 1.3× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.9× | 1.3× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 44.5× | 36.6× | 32.3× | 43.1× | 40.4× | 46.8× | — | — | |
| Receivables turnover | 6.0× | 6.1× | 6.4× | 5.6× | 5.2× | 3.8× | — | — | |
| Dividend payout | 4,113.6% | 110.6% | 21.0% | 213.2% | −42.9% | −275.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.