| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 44.3% | 42.9% | 43.7% | 32.0% | 34.2% | — | — | |
| Operating margin | 21.6% | 22.7% | 21.7% | 22.0% | 2.7% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 1.1% | 0.4% | 0.5% | 0.8% | 0.8% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 2.5% | 2.7% | 3.1% | 3.7% | 6.3% | 7.7% | — | — | |
| Return on equity | 8.4% | 1.4% | 2.3% | 5.2% | 5.1% | 13.9% | 13.3% | −0.6 pts | |
| Return on assets | 3.2% | 0.7% | 1.1% | 1.9% | 1.7% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 134.4% | 69.3% | 79.2% | 114.9% | 11.8% | 23.3% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.6× | 0.8× | 1.0× | 0.9× | 0.8× | −4.3% | |
| Debt / assets | 25.6% | 22.4% | 27.1% | 28.5% | 33.2% | 26.8% | — | — | |
| Interest coverage | 25.3× | 24.6× | 18.4× | 21.6× | 2.0× | 3.7× | — | — | |
| Current ratio | 1.4× | 2.0× | 1.6× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 1.1× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.9× | 1.9× | 2.2× | 2.3× | 2.0× | 2.2× | — | — | |
| Inventory turnover | 4.3× | 3.3× | 3.6× | 3.8× | 3.8× | 4.0× | — | — | |
| Receivables turnover | 40.7× | 28.0× | 24.3× | 25.4× | 32.2× | 34.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.