| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% | 37.5% | — | — | |
| Operating margin | 3.6% | 10.4% | 9.4% | 4.5% | −35.7% | −8.5% | −8.5% | +0.0 pts | |
| Net margin | 4.0% | 8.3% | 7.0% | 3.3% | −34.8% | −9.0% | −9.0% | +0.0 pts | |
| EBITDA margin | 5.3% | 11.5% | 10.9% | 6.5% | 1.9% | −7.3% | — | — | |
| Return on equity | 7.7% | 18.0% | 13.1% | 5.0% | −92.6% | −23.9% | −23.9% | +0.0 pts | |
| Return on assets | 4.8% | 11.6% | 10.2% | 4.1% | −62.9% | −15.8% | −15.8% | +0.0 pts | |
| Return on capital employed | 5.5% | 18.3% | 16.7% | 6.6% | −85.8% | −20.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.2% | 13.0% | 3.3% | 2.6% | 8.3% | 8.7% | — | — | |
| Interest coverage | 14.3× | 78.4× | 131.9× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.3× | 2.5× | 2.7× | 3.3× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.3× | 2.5× | 2.7× | 3.3× | 2.7× | 2.5× | — | — | |
| Cash ratio | 0.7× | 0.8× | 1.2× | 1.5× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 1.2× | 1.8× | 1.8× | — | — | |
| Receivables turnover | 4.1× | 4.3× | 5.5× | 5.5× | 5.1× | 6.3× | — | — | |
| Dividend payout | 72.3% | 27.7% | 34.6% | 89.5% | −9.7% | −23.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.