| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 37.9% | 45.2% | 48.6% | 50.7% | 33.4% | — | — | |
| Operating margin | 44.4% | 10.9% | 8.1% | 42.0% | 43.1% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | −2.6% | 6.6% | 4.3% | 9.9% | 9.7% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 12.7% | 14.3% | 11.3% | 16.8% | 14.1% | 9.0% | — | — | |
| Return on equity | −2.4% | 8.5% | 7.2% | 14.5% | 12.3% | 2.7% | 2.7% | −0.0 pts | |
| Return on assets | −1.3% | 4.0% | 3.7% | 8.1% | 7.3% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 30.0% | 10.5% | 10.6% | 50.6% | 45.7% | 2.6% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 29.8% | 34.4% | 31.3% | 25.6% | 21.9% | 16.5% | — | — | |
| Interest coverage | 7.4× | 3.0× | 2.1× | 14.9× | 19.7× | 1.3× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.5× | 1.6× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.9× | 0.8× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 1.6× | 1.4× | 1.7× | 1.6× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 3.6× | 4.5× | 5.4× | 5.5× | 4.9× | 5.5× | — | — | |
| Dividend payout | −14.2% | 7.8% | 15.1% | 11.4% | 7.8% | 53.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.