| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 12.9% | 15.4% | 17.0% | 19.0% | 17.4% | −1.6 pts | |
| Operating margin | 3.5% | 2.4% | 2.4% | 3.1% | −0.2% | −8.6% | −8.5 pts | |
| Net margin | 0.8% | 0.8% | 0.5% | 1.1% | −0.7% | −6.7% | −6.0 pts | |
| EBITDA margin | 3.5% | 2.5% | 2.4% | 3.2% | −0.1% | −8.6% | −8.4 pts | |
| Return on equity | 2.1% | 3.0% | 1.5% | 3.7% | −2.2% | −23.4% | −21.1 pts | |
| Return on assets | 0.7% | 0.9% | 0.6% | 1.3% | −0.6% | −5.4% | −4.7 pts | |
| Return on capital employed | 9.1% | 8.8% | 7.5% | 10.3% | −0.5% | −30.2% | −29.6 pts | |
| Debt / equity | 0.6× | 0.3× | 0.2× | 0.5× | 0.5× | 0.3× | −26.9% | |
| Debt / assets | 19.3% | 10.4% | 9.1% | 15.9% | 13.5% | 7.7% | −5.8 pts | |
| Interest coverage | 1.6× | 2.3× | 1.6× | 1.8× | −0.1× | −41.6× | −32324.2% | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | −8.4% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | −10.1% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | −48.5% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.1× | 0.9× | 0.8× | −14.6% | |
| Inventory turnover | 2.9× | 4.5× | 6.0× | 6.4× | 5.8× | 4.7× | −19.3% | |
| Receivables turnover | 3.0× | 3.2× | 3.4× | 2.7× | 2.0× | 1.7× | −16.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |