| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 12.1% | 14.0% | 10.2% | 7.0% | 10.3% | +3.4 pts | |
| Operating margin | 12.7% | 7.8% | 10.5% | 5.2% | 2.2% | 5.2% | +3.0 pts | |
| Net margin | 5.5% | 2.0% | 3.0% | 2.2% | 1.0% | 2.4% | +1.4 pts | |
| EBITDA margin | 14.7% | 9.5% | 12.7% | 7.7% | 5.2% | 7.7% | +2.5 pts | |
| Return on equity | 27.4% | 10.1% | 11.9% | 7.3% | 2.8% | 8.5% | +5.7 pts | |
| Return on assets | 8.0% | 2.7% | 4.1% | 2.9% | 1.2% | 3.4% | +2.3 pts | |
| Return on capital employed | 34.2% | 23.8% | 24.7% | 11.2% | 4.0% | 12.9% | +8.9 pts | |
| Debt / equity | 1.3× | 1.5× | 0.7× | 0.5× | 0.4× | 0.5× | +31.8% | |
| Debt / assets | 36.9% | 41.1% | 22.6% | 18.4% | 14.5% | 18.9% | +4.5 pts | |
| Interest coverage | 8.3× | 4.0× | 2.7× | 2.2× | 1.3× | 3.5× | +167.4% | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.4× | 1.3× | 1.4× | +3.4% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +3.3% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −47.1% | |
| Asset turnover | 1.5× | 1.4× | 1.3× | 1.3× | 1.1× | 1.4× | +29.6% | |
| Inventory turnover | 2.5× | 2.3× | 2.6× | 3.0× | 2.5× | 2.9× | +14.9% | |
| Receivables turnover | 14.7× | 14.0× | 15.4× | 17.6× | 20.8× | 20.7× | −0.4% | |
| Dividend payout | 8.6% | 46.1% | 49.0% | 24.6% | 51.2% | 27.3% | −23.9 pts |