| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 17.7% | 29.7% | 28.7% | 30.9% | 18.7% | — | — | |
| Operating margin | 5.3% | 4.9% | 6.5% | 3.5% | 3.6% | 0.2% | 0.2% | +0.0 pts | |
| Net margin | 4.2% | 2.7% | 4.4% | 2.8% | 2.8% | −2.0% | −2.0% | +0.0 pts | |
| EBITDA margin | 8.7% | 6.3% | 8.6% | 7.4% | 7.5% | 2.4% | — | — | |
| Return on equity | 12.1% | 7.4% | 11.3% | 9.1% | 7.7% | −5.7% | −5.7% | +0.0 pts | |
| Return on assets | 4.5% | 3.2% | 4.6% | 3.4% | 3.2% | −2.1% | −2.1% | +0.0 pts | |
| Return on capital employed | 14.2% | 12.7% | 18.1% | 9.7% | 8.8% | 0.5% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.7× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.9% | 2.3% | 27.5% | 5.6% | 5.8% | 3.7% | — | — | |
| Interest coverage | 3.2× | 3.4× | 7.5× | 2.6× | 2.5× | 0.2× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.3× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 1.0× | 0.9× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.0× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.3× | 3.5× | 3.9× | 4.4× | 4.6× | 6.8× | — | — | |
| Receivables turnover | 2.9× | 4.0× | 4.4× | 4.0× | 3.7× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.9% | 35.1% | 26.0% | −38.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.