| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 30.3% | 24.5% | 26.0% | 26.0% | 20.1% | −5.9 pts | |
| Operating margin | 28.5% | 23.3% | 17.4% | 19.1% | 19.3% | 12.7% | −6.6 pts | |
| Net margin | 29.2% | 18.4% | 16.7% | 20.4% | 19.4% | 12.4% | −6.9 pts | |
| EBITDA margin | 32.5% | 27.8% | 21.0% | 22.1% | 22.5% | 16.6% | −5.9 pts | |
| Return on equity | 21.7% | 13.3% | 12.9% | 18.1% | 16.9% | 9.7% | −7.3 pts | |
| Return on assets | 17.8% | 10.6% | 9.7% | 14.1% | 13.4% | 7.5% | −5.9 pts | |
| Return on capital employed | 20.4% | 16.2% | 12.8% | 16.4% | 16.2% | 9.6% | −6.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.3% | 0.3% | 0.4% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 397.2× | 321.9× | 145.1× | 248.2× | 0.0× | 0.0× | — | |
| Current ratio | 4.5× | 3.8× | 2.4× | 2.7× | 2.7× | 2.1× | −23.1% | |
| Quick ratio | 3.8× | 3.3× | 1.9× | 2.1× | 2.1× | 1.7× | −21.3% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | −18.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | −13.0% | |
| Inventory turnover | 4.2× | 4.4× | 4.1× | 4.6× | 4.6× | 5.3× | +16.8% | |
| Receivables turnover | 5.7× | 5.9× | 3.5× | 5.0× | 6.0× | 13.3× | +121.3% | |
| Dividend payout | 29.7% | 51.0% | 55.5% | 47.9% | 44.1% | 48.3% | +4.1 pts |