| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 24.0% | 24.5% | 7.6% | 11.8% | 19.9% | — | — | |
| Operating margin | 7.8% | 7.2% | 8.0% | −0.3% | −7.4% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | 4.3% | 4.5% | 4.5% | −3.3% | −7.5% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 10.7% | 9.4% | 9.6% | 0.7% | −2.1% | 6.5% | — | — | |
| Return on equity | 12.2% | 15.0% | 16.5% | −11.5% | −21.6% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 5.2% | 4.9% | 5.0% | −3.2% | −7.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 17.7% | 17.4% | 21.1% | −0.8% | −17.2% | 9.9% | — | — | |
| Debt / equity | 0.5× | 1.1× | 1.3× | 1.5× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 20.7% | 35.1% | 37.8% | 43.4% | 31.6% | 22.9% | — | — | |
| Interest coverage | 3.3× | 4.4× | 3.6× | −0.1× | −1.4× | 1.5× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.3× | 1.1× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.8× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | 1.2× | — | — | |
| Inventory turnover | 3.8× | 3.0× | 3.3× | 4.7× | 4.1× | 4.5× | — | — | |
| Receivables turnover | 3.4× | 3.0× | 2.7× | 2.3× | 3.9× | 3.5× | — | — | |
| Dividend payout | 9.6% | 14.8% | 12.6% | −8.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.