| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 28.4% | 25.3% | 28.1% | 37.3% | 35.4% | −1.9 pts | |
| Operating margin | 21.8% | 26.7% | 22.6% | 23.7% | 34.0% | 31.9% | −2.1 pts | |
| Net margin | 14.5% | 15.3% | 15.0% | 23.0% | 30.8% | 27.8% | −3.1 pts | |
| EBITDA margin | 26.9% | 30.1% | 25.4% | 26.8% | 37.4% | — | — | |
| Return on equity | 15.7% | 18.4% | 17.8% | 21.6% | 24.1% | 18.2% | −5.9 pts | |
| Return on assets | 9.7% | 11.6% | 11.8% | 15.1% | 17.3% | 13.4% | −4.0 pts | |
| Return on capital employed | 18.4% | 25.9% | 22.2% | 19.2% | 23.1% | 18.3% | −4.8 pts | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | +125.5% | |
| Debt / assets | 16.8% | 9.8% | 6.4% | 3.9% | 3.4% | 7.9% | +4.5 pts | |
| Interest coverage | 10.2× | 16.3× | 11.9× | 13.5× | 36.5× | 80.2× | +119.9% | |
| Current ratio | 1.3× | 1.9× | 2.3× | 2.9× | 3.3× | 3.8× | +13.4% | |
| Quick ratio | 0.7× | 1.2× | 1.5× | 2.2× | 2.7× | 3.1× | +17.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +7.7% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.6× | 0.5× | −14.3% | |
| Inventory turnover | 4.3× | 4.0× | 3.7× | 3.6× | 3.1× | 3.1× | +1.1% | |
| Receivables turnover | 24.1× | 35.4× | 28.0× | 14.5× | 16.6× | 23.2× | +39.9% | |
| Dividend payout | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.0 pts |