| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 14.5% | 10.1% | 6.8% | 8.7% | 7.5% | −1.2 pts | |
| Operating margin | 9.2% | 11.1% | 6.4% | 3.5% | 6.3% | 5.3% | −1.0 pts | |
| Net margin | 8.6% | 10.4% | 5.7% | 1.1% | 3.4% | 3.5% | +0.1 pts | |
| EBITDA margin | 11.6% | 13.0% | 8.5% | 6.4% | 9.8% | 8.8% | −1.1 pts | |
| Return on equity | 28.0% | 31.7% | 15.9% | 3.7% | 10.0% | 9.8% | −0.2 pts | |
| Return on assets | 11.3% | 14.0% | 5.5% | 1.3% | 3.4% | 3.6% | +0.3 pts | |
| Return on capital employed | 20.8% | 25.6% | 11.4% | 8.5% | 15.1% | 11.7% | −3.4 pts | |
| Debt / equity | 0.8× | 0.6× | 1.2× | 1.2× | 1.3× | 1.0× | −21.2% | |
| Debt / assets | 31.0% | 26.7% | 43.1% | 42.2% | 43.7% | 37.6% | −6.0 pts | |
| Interest coverage | 5.8× | 10.8× | 1.4× | 0.6× | 1.8× | 1.7× | −6.2% | |
| Current ratio | 1.3× | 1.5× | 1.2× | 0.9× | 0.9× | 0.9× | +2.1% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | +37.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +181.0% | |
| Asset turnover | 1.3× | 1.3× | 1.0× | 1.2× | 1.0× | 1.0× | +4.7% | |
| Inventory turnover | 3.1× | 2.4× | 2.1× | 3.3× | 2.3× | 2.9× | +27.4% | |
| Receivables turnover | 7.8× | 10.5× | 9.5× | 9.3× | 9.3× | 9.0× | −3.3% | |
| Dividend payout | 0.0% | 5.8% | 16.8% | 0.3% | 0.0% | 0.0% | +0.0 pts |