| Ratio | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 21.3% | 20.1% | 20.8% | +0.7 pts | |
| Operating margin | 3.1% | 15.4% | 14.1% | 14.7% | +0.6 pts | |
| Net margin | −1.9% | 11.6% | 10.3% | 7.9% | −2.3 pts | |
| EBITDA margin | 8.4% | 18.1% | 16.0% | — | — | |
| Return on equity | −2.6% | 15.7% | 17.9% | 11.1% | −6.8 pts | |
| Return on assets | −1.2% | 8.1% | 9.3% | 6.9% | −2.4 pts | |
| Return on capital employed | 2.9% | 14.9% | 17.1% | 16.3% | −0.8 pts | |
| Debt / equity | 0.6× | 0.4× | 0.5× | 0.2× | −63.0% | |
| Debt / assets | 27.3% | 22.3% | 25.5% | 11.3% | −14.2 pts | |
| Interest coverage | 0.4× | 3.2× | 4.7× | 6.8× | +46.6% | |
| Current ratio | 0.8× | 0.9× | 1.5× | 1.9× | +21.7% | |
| Quick ratio | 0.4× | 0.4× | 0.7× | 0.7× | −1.5% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | −30.6% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.9× | −3.6% | |
| Inventory turnover | 4.2× | 3.7× | 3.7× | 2.9× | −21.1% | |
| Receivables turnover | 6.7× | 7.2× | 5.8× | 6.4× | +11.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |