| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 22.3% | 19.7% | 19.8% | 22.2% | 17.9% | −4.3 pts | |
| Operating margin | 21.2% | 17.6% | 15.2% | 15.0% | 17.5% | 13.8% | −3.7 pts | |
| Net margin | 12.8% | 8.4% | 6.7% | 9.6% | 11.2% | 10.5% | −0.7 pts | |
| EBITDA margin | 30.0% | 23.9% | 20.5% | 22.4% | 24.3% | 19.7% | −4.6 pts | |
| Return on equity | 9.8% | 8.0% | 5.5% | 7.2% | 8.5% | 8.4% | −0.2 pts | |
| Return on assets | 5.8% | 5.1% | 3.5% | 4.7% | 5.7% | 5.6% | −0.1 pts | |
| Return on capital employed | 11.9% | 12.8% | 9.0% | 8.1% | 9.8% | 8.4% | −1.4 pts | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +4.4% | |
| Debt / assets | 9.8% | 5.7% | 1.3% | 3.1% | 2.3% | 2.4% | +0.1 pts | |
| Interest coverage | 7.0× | 11.6× | 10.9× | 10.2× | 14.8× | 22.9× | +54.9% | |
| Current ratio | 1.3× | 1.8× | 1.6× | 2.3× | 2.5× | 2.5× | −1.6% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.7× | 0.9× | 1.6× | +69.5% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.5× | +320.2% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +5.6% | |
| Inventory turnover | 2.8× | 2.6× | 3.7× | 2.5× | 2.6× | 4.0× | +54.3% | |
| Receivables turnover | 23.7× | 32.9× | 27.6× | 20.6× | 21.3× | 22.1× | +3.7% | |
| Dividend payout | 16.1% | 0.0% | 28.4% | 0.0% | 15.4% | 14.5% | −0.9 pts |