| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 24.0% | 20.2% | 22.3% | 18.8% | 15.8% | −3.0 pts | |
| Operating margin | 13.3% | 8.4% | 3.4% | 4.5% | −1.0% | −7.6% | −6.7 pts | |
| Net margin | 9.3% | 4.2% | 0.3% | 2.1% | −1.4% | −6.7% | −5.4 pts | |
| EBITDA margin | 20.4% | 14.2% | 8.6% | 9.6% | 4.5% | −1.6% | −6.2 pts | |
| Return on equity | 35.0% | 17.5% | 1.4% | 10.6% | −7.3% | −43.4% | −36.2 pts | |
| Return on assets | 13.0% | 6.4% | 0.4% | 3.9% | −2.4% | −8.5% | −6.1 pts | |
| Return on capital employed | 35.0% | 26.0% | 13.0% | 17.7% | −3.9% | −28.4% | −24.5 pts | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 2.1× | +419.1% | |
| Debt / assets | 6.2% | 7.0% | 10.4% | 11.5% | 13.4% | 40.9% | +27.5 pts | |
| Interest coverage | 12.2× | 8.6× | 2.5× | 3.5× | −0.7× | −2.9× | −296.3% | |
| Current ratio | 1.2× | 1.0× | 1.0× | 1.1× | 1.0× | 0.9× | −8.0% | |
| Quick ratio | 0.6× | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | +50.0% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +2.6% | |
| Asset turnover | 1.4× | 1.5× | 1.6× | 1.9× | 1.7× | 1.3× | −27.4% | |
| Inventory turnover | 3.6× | 4.3× | 4.0× | 3.1× | 2.8× | 2.3× | −18.6% | |
| Receivables turnover | 41.3× | 65.7× | 33.5× | 35.6× | 36.8× | 19.0× | −48.3% | |
| Dividend payout | 0.0% | 59.8% | 475.3% | 0.1% | −93.4% | — | — |