| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 17.9% | 26.2% | 25.1% | 26.4% | 24.8% | — | — | |
| Operating margin | 10.3% | 6.3% | 2.5% | 25.1% | 5.0% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 6.7% | 4.2% | 0.8% | 0.2% | 1.8% | 5.5% | 5.7% | +0.2 pts | |
| EBITDA margin | 13.9% | 9.9% | 5.4% | 6.3% | 7.6% | 10.8% | — | — | |
| Return on equity | 19.2% | 14.6% | 2.0% | 0.4% | 5.4% | 14.7% | 15.2% | +0.5 pts | |
| Return on assets | 8.1% | 6.2% | 0.9% | 0.2% | 2.3% | 8.4% | 8.7% | +0.3 pts | |
| Return on capital employed | 19.6% | 14.4% | 4.2% | 41.7% | 11.8% | 15.8% | — | — | |
| Debt / equity | 1.0× | 1.0× | 0.9× | 1.3× | 0.7× | 0.4× | 0.4× | −0.2% | |
| Debt / assets | 42.1% | 43.5% | 40.7% | 47.3% | 29.7% | 23.9% | — | — | |
| Interest coverage | 5.1× | 2.8× | 1.0× | 7.4× | 1.5× | 4.6× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.2× | 1.0× | 1.3× | 1.5× | — | — | |
| Inventory turnover | 3.1× | 4.4× | 4.2× | 3.8× | 4.3× | 5.0× | — | — | |
| Receivables turnover | 9.2× | 10.2× | 196.7× | 5.9× | 6.9× | 7.6× | — | — | |
| Dividend payout | 2.8% | 15.3% | 71.4% | 133.0% | 0.0% | 5.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.