| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 6.3% | 4.1% | 12.1% | 13.7% | 13.0% | −0.7 pts | |
| Operating margin | 7.2% | 4.7% | 1.8% | 6.2% | 10.7% | 10.7% | −0.0 pts | |
| Net margin | 7.2% | 5.7% | 5.4% | 9.9% | 10.7% | 9.9% | −0.8 pts | |
| EBITDA margin | 8.9% | 5.9% | 3.9% | 10.1% | 13.6% | 12.9% | −0.7 pts | |
| Return on equity | 26.6% | 29.3% | 16.1% | 22.4% | 29.9% | 29.4% | −0.5 pts | |
| Return on assets | 9.5% | 7.4% | 7.8% | 10.3% | 12.4% | 14.2% | +1.8 pts | |
| Return on capital employed | 25.9% | 23.5% | 5.1% | 13.8% | 29.4% | 30.3% | +0.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −29.2% | |
| Debt / assets | 0.7% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | −0.0 pts | |
| Interest coverage | 106.5× | 115.6× | 22.3× | 55.3× | 87.3× | 74.8× | −14.4% | |
| Current ratio | 1.4× | 1.2× | 1.6× | 1.5× | 1.5× | 1.8× | +19.6% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | +5.0% | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | +48.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.0× | 1.2× | 1.4× | +24.3% | |
| Inventory turnover | 7.1× | 9.5× | 5.4× | 5.6× | 8.1× | 5.8× | −28.7% | |
| Receivables turnover | 108.4× | 44.3× | 51.9× | 16.9× | 15.4× | 35.4× | +130.3% | |
| Dividend payout | 45.5% | 56.2% | 14.3% | 74.1% | 57.0% | 61.2% | +4.3 pts |