| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 8.4% | 6.4% | 8.9% | 4.8% | 10.9% | +6.2 pts | |
| Operating margin | 17.5% | 7.1% | 4.7% | 6.5% | 1.6% | 6.5% | +4.8 pts | |
| Net margin | 11.6% | 1.8% | −10.3% | −0.3% | −4.0% | 1.8% | +5.8 pts | |
| EBITDA margin | 19.0% | 8.7% | 7.6% | 8.8% | 4.4% | — | — | |
| Return on equity | 44.0% | 8.2% | −27.5% | −1.1% | −13.1% | 8.4% | +21.5 pts | |
| Return on assets | 17.4% | 2.4% | −8.5% | −0.3% | −3.5% | 1.9% | +5.4 pts | |
| Return on capital employed | 46.4% | 24.1% | 7.5% | 16.8% | 2.6% | 13.3% | +10.7 pts | |
| Debt / equity | 1.0× | 1.6× | 1.8× | 2.0× | 2.5× | 2.6× | +1.1% | |
| Debt / assets | 39.7% | 47.7% | 56.8% | 58.8% | 67.4% | 57.4% | −10.0 pts | |
| Interest coverage | 6.3× | 2.1× | 0.4× | 0.7× | 0.2× | 2.0× | +907.2% | |
| Current ratio | 1.0× | 1.0× | 0.8× | 0.8× | 0.9× | 1.1× | +28.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | −4.2% | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | −22.8% | |
| Asset turnover | 1.5× | 1.4× | 0.8× | 1.1× | 0.9× | 1.0× | +20.3% | |
| Inventory turnover | 3.7× | 3.6× | 3.2× | 3.9× | 4.0× | 2.6× | −33.8% | |
| Receivables turnover | 25.1× | 51.3× | 20.3× | 13.5× | 17.0× | 12.8× | −24.2% | |
| Dividend payout | 0.0% | 128.7% | −0.0% | −49.1% | −0.1% | 0.0% | +0.1 pts |