| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.8% | 54.9% | 60.1% | 55.6% | 46.5% | 41.6% | — | — | |
| Operating margin | 1.1% | 1.8% | 5.3% | 5.2% | 4.0% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | −0.3% | 0.5% | 3.2% | 3.1% | 2.4% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 4.7% | 4.5% | 7.5% | 6.8% | 6.2% | 3.7% | — | — | |
| Return on equity | −0.7% | 1.2% | 8.5% | 7.8% | 6.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | −0.4% | 0.7% | 5.0% | 4.5% | 3.5% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 1.7% | 3.3% | 10.7% | 10.1% | 8.3% | 3.0% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.2× | 0.2× | +0.7% | |
| Debt / assets | 24.5% | 26.4% | 24.7% | 25.0% | 23.0% | 13.0% | — | — | |
| Interest coverage | 0.6× | 1.3× | 4.0× | 4.5× | 4.0× | 1.7× | — | — | |
| Current ratio | 3.4× | 3.3× | 2.8× | 2.4× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.9× | 2.1× | 1.9× | 1.7× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.8× | 0.5× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.5× | 1.4× | 1.5× | 1.7× | — | — | |
| Inventory turnover | 2.0× | 2.7× | 3.0× | 3.5× | 3.8× | 4.2× | — | — | |
| Receivables turnover | 4.3× | 4.4× | 6.8× | 5.4× | 5.4× | 6.5× | — | — | |
| Dividend payout | −30.6% | 142.8% | 20.3% | 24.9% | 27.9% | 151.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
