| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 12.5% | 12.4% | 13.1% | 9.7% | 13.5% | +3.8 pts | |
| Operating margin | 9.5% | 10.0% | 9.8% | 9.9% | 6.6% | 9.8% | +3.2 pts | |
| Net margin | 5.7% | 4.4% | 4.1% | 3.1% | 2.7% | 4.1% | +1.4 pts | |
| EBITDA margin | 10.4% | 10.9% | 10.8% | 11.1% | 7.6% | 10.6% | +3.0 pts | |
| Return on equity | 18.3% | 15.8% | 12.7% | 8.2% | 7.3% | 12.0% | +4.7 pts | |
| Return on assets | 8.3% | 6.1% | 6.6% | 4.1% | 3.6% | 6.0% | +2.4 pts | |
| Return on capital employed | 26.0% | 30.3% | 26.5% | 23.7% | 16.7% | 26.4% | +9.7 pts | |
| Debt / equity | 0.6× | 1.2× | 0.3× | 0.6× | 0.6× | 0.6× | −3.4% | |
| Debt / assets | 29.0% | 45.9% | 18.1% | 29.6% | 30.6% | 29.9% | −0.7 pts | |
| Interest coverage | 5.3× | 3.9× | 2.4× | 1.9× | 1.9× | 4.0× | +115.8% | |
| Current ratio | 1.6× | 1.5× | 1.8× | 1.7× | 1.7× | 1.7× | +1.2% | |
| Quick ratio | 0.8× | 0.7× | 1.1× | 0.8× | 0.9× | 1.0× | +4.7% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +12.6% | |
| Asset turnover | 1.4× | 1.4× | 1.6× | 1.3× | 1.3× | 1.5× | +8.8% | |
| Inventory turnover | 3.6× | 3.1× | 4.8× | 2.9× | 3.3× | 3.6× | +10.0% | |
| Receivables turnover | 4.6× | 4.1× | 4.8× | 4.4× | 4.0× | 4.4× | +8.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 56.3% | 0.0% | −56.3 pts |