| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.9% | 12.1% | 9.0% | 9.3% | 6.8% | 6.6% | −0.2 pts | |
| Operating margin | 16.1% | 10.0% | 6.5% | 6.3% | 2.6% | 2.0% | −0.7 pts | |
| Net margin | 10.3% | 5.7% | 1.9% | 1.2% | −0.9% | −0.2% | +0.8 pts | |
| EBITDA margin | 20.0% | 12.8% | 8.8% | 8.9% | 5.8% | — | — | |
| Return on equity | 28.7% | 18.1% | 6.9% | 3.8% | −2.6% | −0.4% | +2.1 pts | |
| Return on assets | 13.7% | 7.6% | 3.0% | 1.7% | −1.1% | −0.2% | +0.9 pts | |
| Return on capital employed | 31.9% | 24.7% | 15.7% | 13.8% | 5.7% | 4.4% | −1.2 pts | |
| Debt / equity | 0.5× | 0.8× | 0.8× | 0.7× | 0.8× | 0.9× | +14.5% | |
| Debt / assets | 25.4% | 34.5% | 34.2% | 31.7% | 35.7% | 37.9% | +2.2 pts | |
| Interest coverage | 11.7× | 5.9× | 1.5× | 1.4× | 0.6× | 0.6× | +3.0% | |
| Current ratio | 1.6× | 1.3× | 1.7× | 1.6× | 1.4× | 1.4× | −0.3% | |
| Quick ratio | 0.5× | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | −5.5% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | +80.7% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.4× | 1.2× | 1.2× | −3.5% | |
| Inventory turnover | 3.1× | 2.8× | 3.7× | 3.5× | 3.4× | 2.8× | −16.2% | |
| Receivables turnover | 8.5× | 8.4× | 8.8× | 7.3× | 5.5× | 5.2× | −6.4% | |
| Dividend payout | 7.5% | 12.0% | 0.0% | 0.0% | 0.0% | −0.1% | — |