| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 17.9% | 15.0% | 16.0% | 24.4% | 25.8% | +1.4 pts | |
| Operating margin | 12.0% | 13.9% | 10.2% | 9.7% | 16.7% | 18.0% | +1.3 pts | |
| Net margin | 8.0% | 5.1% | −5.0% | 0.9% | 11.7% | 13.5% | +1.7 pts | |
| EBITDA margin | 19.8% | 20.6% | 16.1% | 15.4% | 21.9% | — | — | |
| Return on equity | 5.3% | 4.5% | −5.5% | 0.8% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 2.6% | 2.1% | −2.3% | 0.4% | 5.5% | 5.5% | −0.0 pts | |
| Return on capital employed | 5.4% | 8.4% | 7.3% | 5.8% | 9.6% | 9.2% | −0.4 pts | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.5× | 0.3× | 0.3× | +20.2% | |
| Debt / assets | 30.9% | 32.0% | 30.1% | 24.3% | 16.7% | 19.9% | +3.3 pts | |
| Interest coverage | 1.9× | 2.3× | 1.0× | 0.8× | 3.1× | 8.1× | +162.0% | |
| Current ratio | 0.9× | 0.9× | 0.8× | 1.3× | 1.8× | 1.8× | −2.4% | |
| Quick ratio | 0.6× | 0.4× | 0.3× | 0.7× | 1.0× | 1.2× | +16.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.3% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.4× | −13.0% | |
| Inventory turnover | 2.4× | 2.0× | 2.4× | 2.5× | 2.5× | 2.6× | +4.9% | |
| Receivables turnover | 5.5× | 8.6× | 11.0× | 22.6× | 30.7× | 27.4× | −10.6% | |
| Dividend payout | 0.0% | 14.8% | −13.0% | 0.1% | 0.0% | 7.4% | +7.4 pts |