| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 15.0% | 21.7% | 16.7% | 13.4% | 12.4% | −1.0 pts | |
| Operating margin | 12.8% | 5.4% | 10.8% | 6.2% | 3.5% | 1.4% | −2.0 pts | |
| Net margin | 10.1% | 7.0% | 15.7% | 0.8% | 0.1% | 1.2% | +1.0 pts | |
| EBITDA margin | 16.8% | 11.0% | 15.4% | 10.2% | 8.2% | 6.9% | −1.3 pts | |
| Return on equity | 17.6% | 11.4% | 24.4% | 1.7% | 0.3% | 2.3% | +2.0 pts | |
| Return on assets | 8.3% | 5.5% | 11.5% | 0.7% | 0.1% | 0.9% | +0.8 pts | |
| Return on capital employed | 16.9% | 6.5% | 13.3% | 10.3% | 5.7% | 2.4% | −3.3 pts | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.9× | 1.0× | 1.0× | +6.1% | |
| Debt / assets | 37.6% | 39.1% | 33.2% | 36.6% | 38.4% | 40.1% | +1.7 pts | |
| Interest coverage | 9.8× | 4.0× | 3.1× | 1.1× | 0.7× | 0.4× | −46.8% | |
| Current ratio | 1.6× | 1.6× | 1.4× | 1.1× | 1.0× | 1.1× | +5.0% | |
| Quick ratio | 1.1× | 1.0× | 0.8× | 0.6× | 0.5× | 0.5× | +8.9% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +118.7% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.9× | 0.8× | 0.8× | −1.4% | |
| Inventory turnover | 3.1× | 3.3× | 2.5× | 2.9× | 2.3× | 2.2× | −4.3% | |
| Receivables turnover | 3.2× | 4.3× | 2.8× | 3.5× | 3.3× | 5.7× | +70.9% | |
| Dividend payout | 21.1% | 33.7% | 22.1% | 619.7% | 0.0% | 0.0% | −0.0 pts |