| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 10.8% | 12.8% | 5.8% | −1.6% | 6.3% | +7.9 pts | |
| Operating margin | 7.7% | 7.6% | 8.4% | −1.1% | −11.3% | −2.7% | +8.6 pts | |
| Net margin | 3.5% | 2.3% | −1.5% | −15.7% | −23.7% | 2.6% | +26.3 pts | |
| EBITDA margin | 9.1% | 8.9% | 10.5% | 1.6% | −2.8% | — | — | |
| Return on equity | 9.8% | 8.7% | −4.8% | −42.9% | −36.5% | 4.5% | +41.0 pts | |
| Return on assets | 3.5% | 2.9% | −1.6% | −12.4% | −8.1% | 1.3% | +9.5 pts | |
| Return on capital employed | 13.4% | 17.9% | 16.3% | −1.9% | −10.1% | −1.9% | +8.2 pts | |
| Debt / equity | 1.4× | 1.5× | 1.2× | 1.6× | 2.1× | 1.6× | −24.5% | |
| Debt / assets | 49.0% | 50.3% | 40.5% | 44.9% | 46.9% | 47.3% | +0.4 pts | |
| Interest coverage | 1.8× | 1.9× | 0.9× | −0.1× | −0.4× | −0.2× | +48.4% | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.6× | 0.5× | 1.4× | +167.9% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.2× | 0.3× | 0.8× | +148.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +1.8% | |
| Asset turnover | 1.0× | 1.3× | 1.0× | 0.8× | 0.3× | 0.5× | +52.6% | |
| Inventory turnover | 4.7× | 3.8× | 4.1× | 3.8× | 2.7× | 3.2× | +17.1% | |
| Receivables turnover | 5.9× | 10.6× | 8.7× | 11.5× | 7.2× | 6.4× | −10.9% | |
| Dividend payout | 0.0% | 0.0% | −0.0% | −0.0% | −0.0% | 0.0% | +0.0 pts |