| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 48.6% | 47.5% | 49.0% | 54.2% | 35.0% | — | — | |
| Operating margin | 2.7% | 7.6% | 5.8% | 7.7% | 8.2% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 2.5% | 4.2% | 2.6% | 4.5% | 5.4% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 11.6% | 11.5% | 10.3% | 11.9% | 13.0% | 11.7% | — | — | |
| Return on equity | 3.0% | 7.2% | 4.8% | 6.7% | 8.2% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | 1.2% | 2.8% | 2.2% | 3.9% | 4.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 2.8% | 11.6% | 9.6% | 10.8% | 11.4% | 6.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 23.6% | 23.2% | 27.0% | 16.2% | 18.9% | 18.1% | — | — | |
| Interest coverage | 0.6× | 3.0× | 2.2× | 3.8× | 3.6× | 2.7× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.0× | 1.3× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.9× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 0.5× | 1.0× | 2.3× | 2.5× | 2.2× | 2.6× | — | — | |
| Receivables turnover | 2.3× | 2.8× | 3.2× | 3.5× | 3.9× | 3.9× | — | — | |
| Dividend payout | 13.7% | 5.3% | 10.0% | 5.5% | 7.9% | 14.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.