| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 52.1% | 52.0% | 53.1% | 52.6% | 52.3% | — | — | |
| Operating margin | 20.1% | 20.1% | 19.9% | 20.5% | 19.1% | 18.3% | 19.1% | +0.8 pts | |
| Net margin | 14.8% | 14.9% | 14.5% | 14.4% | 13.2% | 12.6% | 13.2% | +0.5 pts | |
| EBITDA margin | 23.0% | 22.9% | 22.8% | 23.5% | 22.3% | 21.7% | — | — | |
| Return on equity | −120.7% | −68.7% | −58.1% | −56.1% | −73.2% | −102.8% | −73.2% | +29.6 pts | |
| Return on assets | 15.0% | 15.9% | 15.8% | 15.5% | 12.9% | 11.9% | 12.9% | +1.0 pts | |
| Return on capital employed | 41.2% | 48.9% | 46.5% | 44.8% | 36.7% | 32.3% | — | — | |
| Debt / equity | −4.6× | −2.6× | −2.5× | −2.6× | −3.6× | −5.0× | −3.6× | +27.6% | |
| Debt / assets | 56.7% | 60.9% | 68.4% | 72.0% | 63.5% | 57.5% | — | — | |
| Interest coverage | 14.9× | 16.9× | 11.0× | 8.2× | 7.4× | 7.9× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | −2.7% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.5% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 1.5× | 1.4× | 1.5× | 1.4× | 1.3× | 1.3× | — | — | |
| Receivables turnover | 38.7× | 32.2× | 33.5× | 33.9× | 28.3× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.