| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 39.5% | 39.9% | 42.6% | 47.0% | 28.8% | — | — | |
| Operating margin | 10.0% | 8.4% | 4.6% | 6.8% | 6.9% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 7.6% | 5.9% | 2.0% | 14.1% | 1.7% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 16.1% | 12.9% | 9.4% | 25.6% | 9.4% | 8.4% | — | — | |
| Return on equity | 19.0% | 15.6% | 5.4% | 31.1% | 1.6% | 0.6% | 0.6% | −0.1 pts | |
| Return on assets | 7.0% | 5.5% | 1.9% | 15.2% | 0.6% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 16.1% | 14.0% | 7.4% | 11.6% | 3.4% | 7.0% | — | — | |
| Debt / equity | 0.8× | 1.0× | 1.0× | 0.4× | 0.7× | 0.7× | 0.6× | −10.5% | |
| Debt / assets | 30.9% | 34.7% | 34.7% | 19.8% | 24.4% | 25.4% | — | — | |
| Interest coverage | 9.2× | 8.1× | 2.4× | 4.5× | 4.8× | 2.9× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.4× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.7× | 0.9× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 1.1× | 0.3× | 1.0× | — | — | |
| Inventory turnover | 2.7× | 2.3× | 2.8× | 3.3× | 0.7× | 2.9× | — | — | |
| Receivables turnover | 3.5× | 4.1× | 4.2× | 3.9× | 2.7× | 5.8× | — | — | |
| Dividend payout | 0.3% | 31.6% | 76.6% | 9.3% | 16.5% | 159.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.