| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 24.6% | 26.6% | 27.7% | 25.9% | 23.9% | — | — | |
| Operating margin | 15.9% | 11.7% | 8.8% | 7.1% | 11.8% | −14.4% | −14.4% | +0.0 pts | |
| Net margin | 11.6% | 7.7% | 5.6% | 2.9% | 9.9% | −17.0% | −17.0% | +0.0 pts | |
| EBITDA margin | 19.9% | 16.8% | 13.7% | 12.0% | 16.9% | −14.4% | — | — | |
| Return on equity | 15.2% | 10.1% | 7.8% | 4.1% | 12.9% | −30.1% | −30.1% | +0.0 pts | |
| Return on assets | 5.9% | 4.0% | 3.1% | 1.7% | 5.5% | −11.1% | −11.1% | +0.0 pts | |
| Return on capital employed | 9.4% | 7.1% | 6.1% | 4.8% | 8.2% | −11.6% | — | — | |
| Debt / equity | 1.1× | 1.0× | 1.1× | 1.0× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 41.4% | 40.9% | 42.7% | 41.3% | 38.5% | 42.1% | — | — | |
| Interest coverage | 4.2× | 3.5× | 2.6× | 2.0× | 3.3× | −4.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.8× | 1.0× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.4× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 4.7× | 4.4× | 4.1× | 4.4× | 4.2× | 4.5× | — | — | |
| Receivables turnover | 14.1× | 13.3× | 12.9× | 13.8× | 15.1× | 17.1× | — | — | |
| Dividend payout | 36.5% | 65.5% | 91.3% | 189.9% | 58.1% | −34.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.