| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 15.7% | 7.2% | 5.8% | 3.0% | 5.0% | +2.0 pts | |
| Operating margin | 15.1% | 12.8% | 2.7% | 1.5% | −2.0% | 0.9% | +2.9 pts | |
| Net margin | 18.1% | 9.7% | −0.9% | −1.3% | −7.7% | −1.6% | +6.0 pts | |
| EBITDA margin | 19.1% | 16.7% | 6.9% | 4.6% | 4.6% | 7.8% | +3.1 pts | |
| Return on equity | 39.1% | 23.2% | −2.6% | −3.0% | −15.7% | −4.0% | +11.7 pts | |
| Return on assets | 17.1% | 8.6% | −0.6% | −1.1% | −5.4% | −1.4% | +4.0 pts | |
| Return on capital employed | 22.0% | 18.5% | 3.8% | 2.0% | −2.4% | 1.3% | +3.7 pts | |
| Debt / equity | 0.8× | 1.1× | 1.8× | 0.9× | 1.3× | 1.2× | −4.3% | |
| Debt / assets | 36.7% | 40.4% | 42.7% | 34.6% | 43.4% | 42.4% | −1.0 pts | |
| Interest coverage | 19.8× | 10.0× | 0.7× | 0.3× | −0.3× | 0.2× | +161.7% | |
| Current ratio | 1.6× | 1.4× | 1.0× | 1.2× | 1.0× | 1.1× | +4.9% | |
| Quick ratio | 0.8× | 0.6× | 0.3× | 0.4× | 0.3× | 0.4× | +24.3% | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +29.0% | |
| Asset turnover | 0.9× | 0.9× | 0.7× | 0.9× | 0.7× | 0.9× | +21.2% | |
| Inventory turnover | 2.8× | 2.4× | 1.8× | 3.0× | 2.4× | 3.1× | +28.8% | |
| Receivables turnover | 5.1× | 4.8× | 4.6× | 7.6× | 5.2× | 7.7× | +46.4% | |
| Dividend payout | 0.0% | 0.0% | −37.9% | −2.9% | −0.4% | −0.0% | +0.3 pts |