| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.0% | 28.6% | 31.0% | 34.6% | 38.9% | 26.2% | — | — | |
| Operating margin | 19.9% | 21.7% | 23.2% | 24.3% | 27.3% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 3.4% | 4.4% | 5.5% | 0.3% | 4.7% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 9.6% | 12.6% | 13.6% | 12.4% | 16.1% | 28.6% | — | — | |
| Return on equity | 4.4% | 9.2% | 12.2% | 0.7% | 9.7% | 11.1% | 5.4% | −5.7 pts | |
| Return on assets | 1.2% | 1.9% | 2.2% | 0.1% | 1.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 11.7% | 17.2% | 18.8% | 15.7% | 14.0% | 3.8% | — | — | |
| Debt / equity | 1.3× | 2.0× | 2.5× | 3.6× | 3.8× | 4.6× | 2.2× | −51.8% | |
| Debt / assets | 34.7% | 42.6% | 44.7% | 47.1% | 43.3% | 40.8% | — | — | |
| Interest coverage | 4.2× | 5.2× | 4.3× | 3.1× | 1.5× | 0.7× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.2× | 1.1× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.5× | 0.4× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 1.1× | 1.4× | 0.9× | 0.5× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 6.4× | 8.0× | 3.0× | 2.5× | 3.4× | 2.4× | — | — | |
| Dividend payout | 14.8% | 9.6% | 6.8% | 108.6% | 6.9% | 6.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.