| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 29.3% | 34.6% | 34.6% | 32.5% | 32.3% | −0.2 pts | |
| Operating margin | 2.1% | 2.1% | 18.5% | 14.2% | 4.2% | 12.1% | +7.9 pts | |
| Net margin | 2.9% | 40.9% | 22.2% | 17.1% | 5.5% | 10.3% | +4.8 pts | |
| EBITDA margin | 6.4% | 6.8% | 20.3% | 17.2% | 8.1% | 15.0% | +6.9 pts | |
| Return on equity | 1.7% | 22.2% | 26.3% | 14.8% | 3.8% | 7.3% | +3.4 pts | |
| Return on assets | 1.5% | 20.0% | 23.9% | 13.1% | 3.4% | 6.5% | +3.1 pts | |
| Return on capital employed | 1.2% | 1.1% | 21.9% | 12.4% | 2.9% | 8.5% | +5.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 5.0× | 0.0× | 0.0× | 0.0× | 17.1× | 54.8× | +221.0% | |
| Current ratio | 6.8× | 8.2× | 7.9× | 6.3× | 6.3× | 7.4× | +16.5% | |
| Quick ratio | 3.3× | 3.1× | 4.0× | 3.6× | 2.9× | 2.8× | −2.4% | |
| Cash ratio | 0.4× | 0.9× | 0.1× | 0.5× | 0.5× | 0.6× | +25.4% | |
| Asset turnover | 0.5× | 0.5× | 1.1× | 0.8× | 0.6× | 0.6× | +2.6% | |
| Inventory turnover | 1.1× | 0.7× | 2.0× | 1.6× | 1.0× | 0.9× | −11.6% | |
| Receivables turnover | 2.8× | 8.3× | 7.2× | 5.2× | 14.3× | 8.2× | −43.0% | |
| Dividend payout | 128.0% | 0.0% | 4.7% | 18.6% | 56.0% | 13.9% | −42.1 pts |