| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 37.5% | 36.8% | 37.3% | 14.1% | 39.9% | — | — | |
| Operating margin | 13.5% | 7.5% | 13.3% | 13.3% | 14.1% | 15.6% | 14.1% | −1.6 pts | |
| Net margin | 6.5% | 0.5% | 7.6% | 8.0% | 10.0% | 101.7% | 10.0% | −91.7 pts | |
| EBITDA margin | 17.8% | 11.2% | 19.1% | 18.5% | 18.4% | 19.8% | — | — | |
| Return on equity | 6.5% | 0.5% | 9.7% | 11.2% | 14.3% | 76.3% | 14.2% | −62.1 pts | |
| Return on assets | 2.9% | 0.2% | 5.3% | 5.9% | 7.3% | 40.7% | 7.3% | −33.4 pts | |
| Return on capital employed | 7.5% | 5.0% | 11.7% | 12.6% | 13.4% | 8.7% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.3× | 0.3× | 0.5× | 0.3× | −30.0% | |
| Debt / assets | 28.1% | 22.3% | 15.0% | 15.6% | 16.6% | 24.7% | — | — | |
| Interest coverage | 6.4× | 3.3× | 4.7× | 5.7× | 15.2× | 3.7× | — | — | |
| Current ratio | 2.8× | 1.7× | 1.9× | 2.1× | 2.2× | 2.8× | 2.2× | −21.4% | |
| Quick ratio | 2.4× | 1.3× | 1.2× | 1.4× | 1.6× | 2.6× | — | — | |
| Cash ratio | 0.4× | 0.8× | 0.3× | 0.5× | 0.2× | 2.2× | 0.2× | −90.5% | |
| Asset turnover | 0.5× | 0.5× | 0.7× | 0.7× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 3.9× | 2.8× | 3.0× | 3.1× | 4.3× | 4.1× | — | — | |
| Receivables turnover | 3.5× | 3.4× | 3.9× | 4.1× | 4.7× | 4.4× | — | — | |
| Dividend payout | 117.8% | 1,153.8% | 61.9% | 58.8% | 52.1% | 7.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.