| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 10.4% | 14.8% | 13.8% | 10.9% | 8.2% | −2.7 pts | |
| Operating margin | 6.5% | 6.2% | 10.4% | 9.1% | 4.3% | 1.5% | −2.8 pts | |
| Net margin | 4.5% | 2.8% | 5.3% | 3.2% | 0.3% | −1.1% | −1.3 pts | |
| EBITDA margin | 8.5% | 7.9% | 11.6% | 10.4% | 5.9% | 3.1% | −2.8 pts | |
| Return on equity | 16.0% | 11.1% | 30.4% | 15.8% | 1.2% | −4.9% | −6.1 pts | |
| Return on assets | 9.1% | 6.4% | 11.1% | 5.8% | 0.5% | −1.7% | −2.2 pts | |
| Return on capital employed | 19.4% | 21.9% | 49.0% | 37.4% | 15.2% | 5.4% | −9.8 pts | |
| Debt / equity | 0.4× | 0.2× | 0.8× | 1.3× | 0.9× | 1.3× | +47.9% | |
| Debt / assets | 21.9% | 13.0% | 29.7% | 46.0% | 35.5% | 42.9% | +7.3 pts | |
| Interest coverage | 8.1× | 3.8× | 7.8× | 2.3× | 1.3× | 0.6× | −55.8% | |
| Current ratio | 1.8× | 1.7× | 1.4× | 1.4× | 1.5× | 1.4× | −11.4% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | 0.5× | −17.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −37.3% | |
| Asset turnover | 2.0× | 2.3× | 2.1× | 1.8× | 1.9× | 1.6× | −15.2% | |
| Inventory turnover | 4.3× | 4.5× | 3.3× | 2.9× | 3.7× | 2.9× | −20.9% | |
| Receivables turnover | 17.7× | 29.3× | 17.5× | 13.5× | 13.4× | 9.5× | −29.2% | |
| Dividend payout | 22.7% | 11.8% | 43.2% | 42.2% | 764.8% | −1.0% | −765.8 pts |