| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 42.7% | 43.5% | 45.6% | 48.6% | 52.0% | +3.3 pts | |
| Operating margin | 21.8% | 19.7% | 14.3% | 15.7% | 12.8% | 15.9% | +3.1 pts | |
| Net margin | 14.0% | 7.9% | 1.4% | −8.2% | −4.9% | 1.2% | +6.1 pts | |
| EBITDA margin | 23.6% | 21.7% | 17.0% | 18.6% | 15.4% | — | — | |
| Return on equity | 14.4% | 8.2% | 1.2% | −7.4% | −4.3% | 1.3% | +5.6 pts | |
| Return on assets | 7.4% | 4.2% | 0.6% | −3.7% | −2.8% | 0.9% | +3.6 pts | |
| Return on capital employed | 15.5% | 14.4% | 9.5% | 10.0% | 10.8% | 17.0% | +6.2 pts | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.4× | 0.2× | 0.2× | −3.2% | |
| Debt / assets | 35.2% | 34.0% | 31.1% | 20.6% | 16.0% | 15.6% | −0.4 pts | |
| Interest coverage | 4.1× | 2.9× | 1.1× | 1.3× | 1.8× | 5.4× | +199.6% | |
| Current ratio | 1.7× | 1.7× | 1.4× | 1.1× | 1.6× | 1.8× | +8.7% | |
| Quick ratio | 1.2× | 1.3× | 1.0× | 0.9× | 1.3× | 1.3× | +4.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +480.8% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.5× | 0.6× | 0.7× | +24.6% | |
| Inventory turnover | 2.5× | 2.6× | 1.8× | 4.0× | 2.6× | 2.3× | −8.3% | |
| Receivables turnover | 1.8× | 1.7× | 1.2× | 2.1× | 1.7× | 2.4× | +42.2% | |
| Dividend payout | 14.5% | 20.2% | 7.4% | −1.3% | −0.1% | 0.2% | +0.2 pts |