| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 25.7% | 39.1% | 19.7% | 28.7% | 19.2% | −9.5 pts | |
| Operating margin | 16.7% | 20.8% | 32.3% | 12.3% | 20.2% | 8.8% | −11.4 pts | |
| Net margin | 9.9% | 11.1% | 20.8% | 8.8% | 14.3% | 7.7% | −6.6 pts | |
| EBITDA margin | 27.9% | 29.1% | 38.2% | 19.4% | 26.5% | — | — | |
| Return on equity | 13.5% | 20.0% | 45.8% | 15.8% | 25.5% | 12.8% | −12.6 pts | |
| Return on assets | 7.1% | 12.0% | 27.4% | 12.2% | 18.3% | 8.3% | −10.0 pts | |
| Return on capital employed | 14.3% | 30.6% | 63.2% | 20.0% | 33.7% | 14.0% | −19.6 pts | |
| Debt / equity | 0.6× | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | −76.7% | |
| Debt / assets | 30.5% | 9.4% | 5.1% | 2.6% | 4.3% | 0.9% | −3.4 pts | |
| Interest coverage | 6.8× | 16.8× | 83.8× | 29.6× | 120.8× | 6.9× | −94.3% | |
| Current ratio | 2.2× | 1.3× | 1.6× | 3.4× | 2.3× | 1.6× | −30.0% | |
| Quick ratio | 1.4× | 0.6× | 0.8× | 1.5× | 1.2× | 0.8× | −28.2% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.7× | 0.3× | 0.3× | −18.4% | |
| Asset turnover | 0.7× | 1.1× | 1.3× | 1.4× | 1.3× | 1.1× | −15.9% | |
| Inventory turnover | 4.3× | 4.0× | 3.0× | 3.9× | 3.5× | 3.5× | +0.9% | |
| Receivables turnover | 10.0× | 13.8× | 36.3× | 17.6× | 25.3× | 14.6× | −42.4% | |
| Dividend payout | 53.9% | 37.0% | 49.6% | 68.6% | 80.5% | 177.3% | +96.8 pts |