| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 10.4% | 16.4% | 11.3% | 5.6% | 8.1% | +2.5 pts | |
| Operating margin | 7.4% | 7.8% | 12.3% | 7.3% | 0.7% | 2.3% | +1.5 pts | |
| Net margin | 3.6% | 3.9% | 6.2% | 1.6% | −2.5% | −3.1% | −0.7 pts | |
| EBITDA margin | 12.5% | 10.9% | 16.4% | 11.2% | 6.3% | — | — | |
| Return on equity | 5.3% | 9.0% | 13.1% | 4.1% | −5.9% | −6.0% | −0.1 pts | |
| Return on assets | 2.0% | 3.3% | 4.6% | 1.5% | −1.8% | −1.9% | −0.0 pts | |
| Return on capital employed | 7.6% | 11.8% | 15.7% | 13.6% | 1.3% | 2.7% | +1.4 pts | |
| Debt / equity | 1.3× | 1.4× | 1.4× | 1.3× | 1.7× | 1.7× | +2.3% | |
| Debt / assets | 48.1% | 51.2% | 49.8% | 46.5% | 53.3% | 55.0% | +1.7 pts | |
| Interest coverage | 3.3× | 3.2× | 2.1× | 1.3× | 0.2× | 0.4× | +99.2% | |
| Current ratio | 1.2× | 1.2× | 1.2× | 0.9× | 0.9× | 1.1× | +18.6% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | +3.1% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −56.6% | |
| Asset turnover | 0.6× | 0.8× | 0.7× | 0.9× | 0.8× | 0.6× | −20.0% | |
| Inventory turnover | 1.6× | 2.8× | 2.5× | 3.3× | 2.3× | 1.6× | −29.5% | |
| Receivables turnover | 2.8× | 4.2× | 4.5× | 4.7× | 3.7× | 3.6× | −3.1% | |
| Dividend payout | 71.2% | 25.6% | 15.8% | 88.5% | −18.6% | −0.0% | +18.6 pts |