| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 21.3% | 23.0% | −4.8% | −19.5% | −28.1% | −8.6 pts | |
| Operating margin | 19.1% | 18.1% | 18.6% | −23.0% | −35.8% | −38.7% | −2.9 pts | |
| Net margin | 10.3% | 7.1% | 4.4% | −37.2% | −67.6% | −56.5% | +11.1 pts | |
| EBITDA margin | 20.9% | 19.8% | 20.8% | −19.8% | −22.4% | −21.6% | +0.8 pts | |
| Return on equity | 14.7% | 11.8% | 5.5% | −18.1% | −34.5% | −25.6% | +8.9 pts | |
| Return on assets | 5.7% | 4.5% | 2.1% | −8.0% | −11.9% | −8.8% | +3.1 pts | |
| Return on capital employed | 17.6% | 21.2% | 16.7% | −8.7% | −12.7% | −16.1% | −3.4 pts | |
| Debt / equity | 1.4× | 1.5× | 1.3× | 0.8× | 1.1× | 1.3× | +13.1% | |
| Debt / assets | 54.5% | 55.3% | 52.3% | 36.8% | 38.5% | 43.6% | +5.0 pts | |
| Interest coverage | 2.7× | 2.2× | 1.0× | −0.6× | −0.9× | −1.1× | −23.7% | |
| Current ratio | 1.3× | 1.1× | 1.0× | 0.5× | 0.3× | 0.2× | −26.9% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | −9.9% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +268.6% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.2× | 0.2× | 0.2× | −11.3% | |
| Inventory turnover | 1.3× | 1.3× | 1.1× | 1.7× | 2.2× | 2.8× | +28.4% | |
| Receivables turnover | 4.2× | 4.5× | 3.7× | 3.0× | 3.1× | 2.5× | −19.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |