| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 33.5% | 28.4% | 26.4% | 35.0% | 22.2% | — | — | |
| Operating margin | 13.6% | 17.3% | 10.5% | 3.8% | 6.5% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 10.5% | 13.2% | 8.1% | 2.4% | 4.6% | 4.3% | 5.5% | +1.2 pts | |
| EBITDA margin | 18.7% | 20.3% | 13.8% | 9.7% | 12.5% | 10.5% | — | — | |
| Return on equity | 27.7% | 33.3% | 18.8% | 4.6% | 9.1% | 9.6% | 12.4% | +2.8 pts | |
| Return on assets | 11.1% | 14.4% | 7.8% | 1.8% | 3.2% | 3.3% | 4.3% | +0.9 pts | |
| Return on capital employed | 22.6% | 27.3% | 15.0% | 4.1% | 6.5% | 7.8% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.8× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 35.8% | 29.6% | 29.8% | 29.7% | 34.9% | 35.8% | — | — | |
| Interest coverage | 8.4× | 13.0× | 7.2× | 1.1× | 1.9× | 1.7× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 4.0× | 3.6× | 4.1× | 3.6× | 3.1× | 4.0× | — | — | |
| Receivables turnover | 10.0× | 141.1× | 13.0× | 8.6× | 7.9× | 9.1× | — | — | |
| Dividend payout | 18.8% | 15.8% | 0.0% | 20.9% | 5.8% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.