| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 51.9% | 32.1% | 51.1% | 41.8% | 45.5% | — | — | |
| Operating margin | 13.7% | 10.0% | 3.2% | 7.6% | 4.7% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 7.2% | 5.0% | 1.0% | 3.5% | 2.7% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 19.9% | 14.7% | 7.7% | 12.9% | 13.0% | 13.6% | — | — | |
| Return on equity | 14.0% | 10.5% | 2.3% | 7.4% | 5.3% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 5.0% | 4.0% | 0.9% | 2.9% | 2.1% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 14.8% | 12.5% | 4.7% | 10.5% | 6.2% | 9.5% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 34.0% | 32.6% | 31.2% | 29.4% | 29.0% | 36.6% | — | — | |
| Interest coverage | 2.6× | 2.4× | 0.9× | 1.9× | 1.1× | 2.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.5× | 2.4× | 3.3× | 2.1× | 2.4× | 3.0× | — | — | |
| Receivables turnover | 12.7× | 23.9× | 32.5× | 40.5× | 31.2× | 47.0× | — | — | |
| Dividend payout | 2.9% | 5.2% | 24.1% | 6.9% | 9.2% | 42.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.