| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 45.1% | 50.0% | 41.3% | 46.7% | 28.2% | — | — | |
| Operating margin | 13.5% | 7.6% | 9.6% | 4.5% | 9.0% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 4.3% | 4.3% | 3.1% | −5.8% | −8.3% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 16.0% | 12.8% | 10.9% | 3.1% | 11.7% | 5.5% | — | — | |
| Return on equity | 7.9% | 8.1% | 6.4% | −10.7% | −15.4% | 2.7% | 2.8% | +0.1 pts | |
| Return on assets | 3.4% | 3.4% | 2.5% | −4.8% | −6.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 15.8% | 8.8% | 12.8% | 5.8% | 12.7% | 1.8% | — | — | |
| Debt / equity | 0.9× | 0.9× | 1.0× | 0.8× | 0.8× | 0.7× | 0.7× | +4.0% | |
| Debt / assets | 37.1% | 35.9% | 38.9% | 35.0% | 33.7% | 31.0% | — | — | |
| Interest coverage | 3.3× | 2.9× | 3.4× | 1.0× | 1.2× | 0.4× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.9× | 3.0× | 1.5× | 1.8× | 1.7× | 2.5× | — | — | |
| Receivables turnover | 4.4× | 4.6× | 5.3× | 5.4× | 4.9× | 4.0× | — | — | |
| Dividend payout | 10.6% | 1.2% | 26.6% | −30.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.