| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | −1.4% | 16.2% | 28.3% | 22.6% | 25.4% | +2.8 pts | |
| Operating margin | 3.0% | −5.2% | 7.5% | 22.2% | 13.7% | 16.4% | +2.7 pts | |
| Net margin | 10.9% | −9.1% | 13.1% | 14.0% | −0.7% | 19.3% | +20.0 pts | |
| EBITDA margin | 5.9% | −2.3% | 12.7% | 25.1% | 18.0% | — | — | |
| Return on equity | 9.9% | −9.2% | 8.0% | 14.6% | −0.5% | 15.5% | +16.1 pts | |
| Return on assets | 7.0% | −6.8% | 5.0% | 10.1% | −0.3% | 12.1% | +12.4 pts | |
| Return on capital employed | 2.5% | −5.1% | 3.9% | 20.2% | 9.3% | 12.3% | +3.0 pts | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.1× | −73.0% | |
| Debt / assets | 17.1% | 11.8% | 17.5% | 11.6% | 15.2% | 6.2% | −9.0 pts | |
| Interest coverage | 1.0× | −1.5× | 0.9× | 4.1× | 3.0× | 8.1× | +167.7% | |
| Current ratio | 1.5× | 1.4× | 1.3× | 2.2× | 1.8× | 3.8× | +117.4% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 1.4× | 1.3× | 2.8× | +125.1% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.1× | −62.2% | |
| Asset turnover | 0.6× | 0.7× | 0.4× | 0.7× | 0.4× | 0.6× | +60.5% | |
| Inventory turnover | 4.7× | 5.0× | 2.1× | 3.2× | 1.4× | 3.0× | +108.7% | |
| Receivables turnover | 15.5× | 25.9× | 7.8× | 5.9× | 2.4× | 4.9× | +108.1% | |
| Dividend payout | 0.1% | −0.0% | 1.6% | 11.4% | −1,323.2% | 22.5% | +1345.7 pts |