| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 33.7% | 46.1% | 52.3% | 47.4% | 40.8% | −6.5 pts | |
| Operating margin | 56.9% | 32.9% | 45.1% | 50.9% | 42.0% | 37.5% | −4.5 pts | |
| Net margin | 61.7% | 29.3% | 50.4% | 53.6% | 55.3% | 69.8% | +14.4 pts | |
| EBITDA margin | 64.1% | 37.7% | 51.5% | 56.1% | 48.6% | 44.7% | −3.9 pts | |
| Return on equity | 33.4% | 24.8% | 40.5% | 36.8% | 21.0% | 21.1% | +0.1 pts | |
| Return on assets | 12.1% | 9.0% | 14.2% | 15.5% | 11.1% | 11.7% | +0.6 pts | |
| Return on capital employed | 18.8% | 13.9% | 18.3% | 20.5% | 10.0% | 7.5% | −2.5 pts | |
| Debt / equity | 0.9× | 1.1× | 1.1× | 0.7× | 0.4× | 0.3× | −19.7% | |
| Debt / assets | 32.4% | 41.6% | 40.1% | 29.9% | 20.3% | 17.2% | −3.2 pts | |
| Interest coverage | 4.2× | 4.0× | 2.7× | 2.5× | 2.3× | 2.9× | +27.0% | |
| Current ratio | 1.1× | 1.5× | 1.2× | 1.3× | 1.5× | 1.4× | −3.1% | |
| Quick ratio | 1.1× | 1.4× | 1.1× | 1.3× | 1.4× | 1.3× | −5.9% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.5× | 0.4× | −22.6% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −16.3% | |
| Inventory turnover | 3.4× | 9.2× | 8.0× | 6.8× | 6.9× | 4.7× | −32.2% | |
| Receivables turnover | 0.5× | 0.9× | 0.9× | 1.0× | 1.6× | 1.3× | −15.8% | |
| Dividend payout | 26.9% | 52.2% | 54.1% | 32.3% | 37.9% | 65.2% | +27.3 pts |