| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 14.8% | 13.9% | 8.3% | 8.9% | 11.2% | +2.2 pts | |
| Operating margin | 12.2% | 13.2% | 11.7% | 6.4% | 8.2% | 9.0% | +0.8 pts | |
| Net margin | 7.6% | 8.2% | 5.2% | 2.1% | 1.0% | 2.8% | +1.9 pts | |
| EBITDA margin | 12.8% | 13.8% | 12.4% | 7.0% | 8.9% | — | — | |
| Return on equity | 20.8% | 26.0% | 13.7% | 7.3% | 3.0% | 6.0% | +3.1 pts | |
| Return on assets | 8.2% | 10.2% | 5.8% | 2.7% | 1.2% | 2.3% | +1.1 pts | |
| Return on capital employed | 23.9% | 31.3% | 23.8% | 18.4% | 19.7% | 11.7% | −8.0 pts | |
| Debt / equity | 1.3× | 1.2× | 1.0× | 1.3× | 1.0× | 1.2× | +15.0% | |
| Debt / assets | 49.7% | 48.8% | 43.4% | 49.9% | 41.8% | 44.8% | +3.0 pts | |
| Interest coverage | 3.5× | 3.3× | 1.8× | 0.9× | 1.3× | 1.9× | +46.8% | |
| Current ratio | 1.4× | 1.4× | 1.5× | 1.2× | 1.3× | 1.6× | +19.5% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.5× | 0.8× | 1.2× | +43.6% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | +82.6% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 1.3× | 1.3× | 0.8× | −35.5% | |
| Inventory turnover | 2.6× | 2.4× | 2.5× | 3.2× | 5.1× | 5.3× | +2.5% | |
| Receivables turnover | 7.6× | 11.5× | 7.0× | 8.3× | 5.7× | 2.4× | −57.5% | |
| Dividend payout | 21.9% | 18.6% | 0.0% | 56.2% | 0.0% | — | — |