| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 22.0% | 23.3% | 7.4% | 7.1% | 8.8% | +1.7 pts | |
| Operating margin | 11.3% | 5.8% | 12.7% | −5.2% | −7.3% | −3.0% | +4.2 pts | |
| Net margin | 14.1% | 4.4% | 13.1% | −3.9% | −7.3% | −3.8% | +3.5 pts | |
| EBITDA margin | 13.9% | 9.1% | 15.3% | −2.5% | −4.4% | — | — | |
| Return on equity | 25.9% | 9.1% | 30.2% | −9.7% | −19.6% | −12.4% | +7.2 pts | |
| Return on assets | 16.6% | 6.0% | 21.3% | −7.0% | −11.3% | −5.8% | +5.5 pts | |
| Return on capital employed | 18.6% | 11.5% | 29.2% | −12.8% | −18.6% | −8.5% | +10.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.4× | +620.0% | |
| Debt / assets | 0.0% | 0.8% | 0.1% | 0.0% | 3.4% | 19.8% | +16.5 pts | |
| Interest coverage | 51.2× | 31.2× | 97.4× | −30.6× | −29.1× | −4.2× | +85.6% | |
| Current ratio | 1.9× | 1.8× | 2.1× | 2.1× | 1.4× | 1.3× | −13.0% | |
| Quick ratio | 1.2× | 0.9× | 1.1× | 0.6× | 0.3× | 0.3× | +4.7% | |
| Cash ratio | 0.5× | 0.2× | 0.4× | 0.3× | 0.0× | 0.0× | −19.9% | |
| Asset turnover | 1.2× | 1.4× | 1.6× | 1.8× | 1.5× | 1.5× | −1.8% | |
| Inventory turnover | 4.3× | 3.9× | 4.2× | 4.0× | 3.1× | 3.2× | +1.5% | |
| Receivables turnover | 135.6× | 33.7× | 63.8× | 104.6× | 75.3× | 194.0× | +157.8% | |
| Dividend payout | 75.7% | 134.0% | 49.0% | −76.4% | 0.0% | −0.0% | — |