| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 16.1% | 19.6% | 22.5% | 36.6% | 12.5% | −24.1 pts | |
| Operating margin | 25.9% | 14.9% | 17.9% | 20.3% | 29.5% | 6.7% | −22.7 pts | |
| Net margin | 23.5% | 14.0% | 17.7% | 23.9% | −10.6% | 22.5% | +33.1 pts | |
| EBITDA margin | 32.3% | 18.2% | 21.2% | 23.8% | 39.1% | — | — | |
| Return on equity | 10.3% | 11.8% | 13.7% | 16.5% | −2.7% | 8.3% | +11.0 pts | |
| Return on assets | 8.7% | 10.0% | 13.0% | 14.2% | −2.6% | 7.0% | +9.6 pts | |
| Return on capital employed | 11.4% | 12.6% | 13.8% | 14.0% | 7.4% | 2.5% | −5.0 pts | |
| Debt / equity | 0.1× | 0.2× | 0.0× | 0.1× | 0.0× | 0.2× | +538.1% | |
| Debt / assets | 12.2% | 13.6% | 0.0% | 7.8% | 2.5% | 13.8% | +11.4 pts | |
| Interest coverage | 8.7× | 15.0× | 46.7× | 135.7× | 47.9× | 10.6× | −77.9% | |
| Current ratio | 4.6× | 4.7× | 15.2× | 5.6× | 18.3× | 2.3× | −87.4% | |
| Quick ratio | 4.3× | 3.7× | 13.4× | 5.0× | 16.9× | 1.9× | −88.9% | |
| Cash ratio | 0.1× | 0.1× | 3.2× | 1.2× | 0.1× | 0.0× | −73.7% | |
| Asset turnover | 0.4× | 0.7× | 0.7× | 0.6× | 0.2× | 0.3× | +28.1% | |
| Inventory turnover | 5.1× | 3.6× | 6.8× | 5.1× | 2.8× | 4.1× | +48.5% | |
| Receivables turnover | 0.6× | 1.9× | 1.6× | 1.5× | 4.2× | 1.7× | −60.1% | |
| Dividend payout | 13.2% | 37.2% | 56.2% | 49.2% | −521.2% | 21.4% | +542.6 pts |