| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 26.3% | 30.8% | 32.9% | 35.7% | 35.9% | +0.2 pts | |
| Operating margin | 17.3% | 20.7% | 22.3% | 21.6% | 25.7% | 27.3% | +1.6 pts | |
| Net margin | 10.8% | 9.4% | 9.3% | 10.4% | 16.8% | 14.0% | −2.8 pts | |
| EBITDA margin | 27.5% | 28.0% | 28.4% | 28.9% | 32.8% | 34.0% | +1.2 pts | |
| Return on equity | 10.0% | 10.8% | 12.0% | 12.0% | 16.2% | 14.3% | −1.9 pts | |
| Return on assets | 5.5% | 5.4% | 6.3% | 6.8% | 9.7% | 4.9% | −4.8 pts | |
| Return on capital employed | 10.8% | 14.9% | 18.1% | 17.6% | 18.4% | 11.4% | −7.0 pts | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.3× | 0.2× | 1.0× | +386.5% | |
| Debt / assets | 22.1% | 27.4% | 19.5% | 14.8% | 12.3% | 34.2% | +21.9 pts | |
| Interest coverage | 4.8× | 6.2× | 5.8× | 4.1× | 5.9× | 5.1× | −13.6% | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.4× | 1.6× | 1.2× | −20.5% | |
| Quick ratio | 0.4× | 0.3× | 0.5× | 0.6× | 0.8× | 0.6× | −30.0% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −3.6% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.7× | 0.6× | 0.3× | −39.3% | |
| Inventory turnover | 2.2× | 2.2× | 2.9× | 2.7× | 2.5× | 2.0× | −18.4% | |
| Receivables turnover | 18.8× | 22.3× | 23.2× | 15.1× | 14.3× | 11.8× | −17.3% | |
| Dividend payout | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0 pts |