| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 13.0% | 13.3% | 11.5% | 7.7% | 11.0% | +3.3 pts | |
| Operating margin | 16.3% | 10.7% | 11.3% | 7.5% | 4.5% | 7.2% | +2.7 pts | |
| Net margin | 10.6% | 5.9% | 4.6% | 5.3% | 2.5% | 3.9% | +1.4 pts | |
| EBITDA margin | 18.5% | 12.4% | 13.5% | 10.1% | 7.6% | 9.6% | +2.0 pts | |
| Return on equity | 39.5% | 25.1% | 16.2% | 15.8% | 6.2% | 13.7% | +7.5 pts | |
| Return on assets | 17.7% | 9.6% | 8.3% | 8.2% | 3.1% | 6.6% | +3.5 pts | |
| Return on capital employed | 44.5% | 36.2% | 34.8% | 20.1% | 10.1% | 23.5% | +13.4 pts | |
| Debt / equity | 0.6× | 1.0× | 0.2× | 0.2× | 0.2× | 0.4× | +98.5% | |
| Debt / assets | 28.5% | 38.3% | 11.2% | 10.7% | 10.9% | 20.7% | +9.9 pts | |
| Interest coverage | 14.9× | 8.0× | 4.0× | 6.5× | 3.5× | 5.5× | +58.1% | |
| Current ratio | 1.4× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | +1.5% | |
| Quick ratio | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +1.6% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −48.2% | |
| Asset turnover | 1.7× | 1.6× | 1.8× | 1.6× | 1.2× | 1.7× | +34.7% | |
| Inventory turnover | 2.9× | 2.6× | 3.7× | 3.2× | 2.5× | 3.0× | +17.7% | |
| Receivables turnover | 27.6× | 32.7× | 46.8× | 34.3× | 37.1× | 27.5× | −26.0% | |
| Dividend payout | 17.5% | 72.3% | 92.7% | 59.6% | 84.0% | 53.3% | −30.6 pts |