| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 31.3% | 21.2% | 17.7% | 22.0% | 35.5% | +13.4 pts | |
| Operating margin | 16.8% | 15.0% | 5.3% | −0.2% | 6.8% | 14.3% | +7.5 pts | |
| Net margin | 15.2% | 8.1% | −0.2% | −0.2% | 0.7% | 11.5% | +10.8 pts | |
| EBITDA margin | 20.6% | 18.5% | 8.5% | 2.9% | 9.0% | 17.4% | +8.4 pts | |
| Return on equity | 77.1% | 32.5% | −1.0% | −0.7% | 4.0% | 40.7% | +36.7 pts | |
| Return on assets | 26.0% | 12.6% | −0.3% | −0.2% | 1.1% | 15.6% | +14.5 pts | |
| Return on capital employed | 80.1% | 59.7% | 22.9% | −1.1% | 36.8% | 50.5% | +13.7 pts | |
| Debt / equity | 0.8× | 0.7× | 1.4× | 1.4× | 1.6× | 0.8× | −46.6% | |
| Debt / assets | 27.3% | 27.1% | 41.8% | 42.6% | 42.5% | 31.9% | −10.6 pts | |
| Interest coverage | 21.6× | 52.6× | 2.5× | −0.1× | 28.5× | 52.4× | +84.0% | |
| Current ratio | 1.1× | 1.3× | 1.1× | 1.1× | 1.0× | 1.2× | +24.0% | |
| Quick ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | +39.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −24.0% | |
| Asset turnover | 1.7× | 1.5× | 1.3× | 1.4× | 1.5× | 1.4× | −8.3% | |
| Inventory turnover | 2.6× | 1.8× | 2.0× | 2.4× | 2.5× | 1.9× | −22.5% | |
| Receivables turnover | 7.4× | 8.6× | 6.4× | 13.4× | 24.0× | 17.8× | −25.6% | |
| Dividend payout | 0.0% | 8.5% | −249.4% | −377.1% | 0.0% | 0.0% | — |