| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 21.9% | 26.0% | 32.1% | 30.1% | 28.7% | −1.4 pts | |
| Operating margin | 17.0% | 20.9% | 24.7% | 30.4% | 28.2% | 26.6% | −1.7 pts | |
| Net margin | 9.0% | 3.3% | 7.2% | 14.6% | 14.6% | 17.1% | +2.5 pts | |
| EBITDA margin | 21.5% | 24.5% | 32.0% | 38.7% | 37.6% | 34.1% | −3.5 pts | |
| Return on equity | 13.1% | 3.5% | 6.4% | 11.3% | 10.3% | 13.3% | +3.0 pts | |
| Return on assets | 3.6% | 1.4% | 2.9% | 5.9% | 5.6% | 8.2% | +2.6 pts | |
| Return on capital employed | 9.7% | 11.5% | 12.5% | 14.9% | 12.7% | 14.9% | +2.1 pts | |
| Debt / equity | 1.8× | 0.7× | 0.4× | 0.2× | 0.2× | 0.0× | −100.0% | |
| Debt / assets | 48.5% | 29.3% | 19.4% | 12.1% | 10.2% | 0.0% | −10.2 pts | |
| Interest coverage | 1.6× | 2.4× | 2.5× | 3.8× | 6.7× | 16.2× | +142.6% | |
| Current ratio | 0.5× | 0.5× | 0.5× | 0.6× | 0.9× | 1.1× | +28.6% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | −3.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +202.7% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | +25.8% | |
| Inventory turnover | 4.0× | 4.7× | 4.3× | 4.3× | 3.9× | 3.4× | −12.1% | |
| Receivables turnover | 16.3× | 18.5× | 19.7× | 18.5× | 17.8× | 21.0× | +18.4% | |
| Dividend payout | 0.2% | 0.0% | 0.0% | 21.7% | 69.5% | 17.2% | −52.4 pts |