| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 14.0% | 27.7% | 32.0% | 37.8% | 15.6% | −22.2 pts | |
| Operating margin | 29.8% | 13.6% | 27.2% | 31.0% | 31.1% | 10.6% | −20.6 pts | |
| Net margin | 21.6% | 9.9% | 21.7% | 32.3% | −60.7% | 26.3% | +87.0 pts | |
| EBITDA margin | 36.8% | 17.3% | 31.4% | 35.8% | 42.5% | — | — | |
| Return on equity | 11.7% | 10.4% | 16.3% | 16.8% | −14.5% | 9.9% | +24.4 pts | |
| Return on assets | 7.6% | 6.9% | 14.2% | 15.4% | −13.9% | 8.5% | +22.4 pts | |
| Return on capital employed | 16.2% | 14.4% | 20.4% | 16.2% | 7.5% | 3.9% | −3.5 pts | |
| Debt / equity | 0.5× | 0.5× | 0.0× | 0.0× | 0.0× | 0.1× | +307.7% | |
| Debt / assets | 30.4% | 30.1% | 3.5% | 0.4% | 3.1% | 11.3% | +8.2 pts | |
| Interest coverage | 3.5× | 3.9× | 5.7× | 20.7× | 118.1× | 36.4× | −69.2% | |
| Current ratio | 2.0× | 2.2× | 5.2× | 8.1× | 14.2× | 2.9× | −79.5% | |
| Quick ratio | 1.9× | 1.9× | 4.7× | 7.0× | 12.6× | 2.0× | −84.0% | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 0.6× | 0.2× | 0.0× | −92.5% | |
| Asset turnover | 0.4× | 0.7× | 0.7× | 0.5× | 0.2× | 0.3× | +41.0% | |
| Inventory turnover | 6.0× | 7.1× | 8.4× | 3.2× | 1.9× | 2.3× | +18.6% | |
| Receivables turnover | 0.5× | 1.7× | 1.3× | 1.1× | 3.6× | 1.7× | −52.2% | |
| Dividend payout | 0.0% | 0.1% | 92.4% | 0.0% | −75.8% | 22.3% | +98.0 pts |