| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 12.0% | 6.1% | 4.2% | 9.9% | 14.6% | +4.7 pts | |
| Operating margin | 11.0% | 8.9% | 1.0% | −2.9% | 3.1% | 9.6% | +6.5 pts | |
| Net margin | 7.9% | 4.8% | −2.1% | −4.1% | 2.0% | 6.9% | +4.9 pts | |
| EBITDA margin | 13.8% | 11.1% | 5.5% | 4.2% | 8.3% | — | — | |
| Return on equity | 14.4% | 11.6% | −2.8% | −6.0% | 3.9% | 16.7% | +12.8 pts | |
| Return on assets | 11.5% | 7.6% | −1.8% | −3.9% | 2.4% | 11.6% | +9.2 pts | |
| Return on capital employed | 19.2% | 20.6% | 1.1% | −3.7% | 5.5% | 21.8% | +16.2 pts | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −44.7% | |
| Debt / assets | 0.8% | 12.5% | 10.0% | 11.9% | 12.9% | 8.1% | −4.8 pts | |
| Interest coverage | 278.6× | 13.5× | 0.4× | −0.9× | 1.8× | 8.9× | +401.4% | |
| Current ratio | 3.8× | 2.2× | 2.1× | 2.0× | 1.8× | 2.4× | +35.2% | |
| Quick ratio | 2.3× | 0.9× | 0.8× | 0.9× | 0.7× | 1.0× | +42.7% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +670.4% | |
| Asset turnover | 1.4× | 1.6× | 0.9× | 1.0× | 1.2× | 1.7× | +40.4% | |
| Inventory turnover | 4.8× | 3.4× | 2.7× | 3.5× | 3.1× | 3.9× | +26.2% | |
| Receivables turnover | 5.1× | 7.3× | 6.5× | 5.8× | 7.2× | 9.7× | +35.0% | |
| Dividend payout | 20.6% | 23.3% | −0.5% | −0.1% | 0.1% | 5.3% | +5.2 pts |