| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.8% | −7.1% | −36.4% | −8.0% | −4.7% | 17.9% | — | — | |
| Operating margin | 12.5% | 12.7% | 13.6% | 10.7% | 9.5% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 3.0% | 5.4% | 4.6% | 4.2% | 3.8% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 13.8% | 15.6% | 15.5% | 13.5% | 14.1% | 8.6% | — | — | |
| Return on equity | 9.8% | 17.0% | 15.6% | 12.7% | 11.1% | 6.5% | 3.8% | −2.7 pts | |
| Return on assets | 3.4% | 5.7% | 5.0% | 4.2% | 3.6% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 25.0% | 24.0% | 27.4% | 18.6% | 15.8% | 16.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.2× | 0.3× | 0.4× | 0.2× | −41.2% | |
| Debt / assets | 9.3% | 7.9% | 8.6% | 8.1% | 11.1% | 12.1% | — | — | |
| Interest coverage | 8.0× | 14.1× | 9.5× | 7.7× | 6.6× | 5.9× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | 1.3× | — | — | |
| Inventory turnover | 3.4× | 3.3× | 4.6× | 3.3× | 3.7× | 3.7× | — | — | |
| Receivables turnover | 17.5× | 6.8× | 25.5× | 6.3× | 6.9× | 7.8× | — | — | |
| Dividend payout | 49.8% | 38.4% | 26.0% | 25.4% | 17.6% | 40.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.