| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 12.0% | 3.2% | 12.8% | 16.2% | 10.4% | −5.8 pts | |
| Operating margin | −0.5% | 7.5% | −2.4% | 7.8% | 10.6% | 4.9% | −5.7 pts | |
| Net margin | −1.4% | 4.2% | −1.5% | 3.3% | 5.5% | 5.3% | −0.2 pts | |
| EBITDA margin | 2.3% | 10.5% | 1.0% | 9.0% | 11.9% | 6.2% | −5.7 pts | |
| Return on equity | −1.9% | 7.6% | −3.7% | 9.1% | 13.4% | 13.0% | −0.4 pts | |
| Return on assets | −1.0% | 3.9% | −1.7% | 4.6% | 7.6% | 7.0% | −0.7 pts | |
| Return on capital employed | −0.6% | 9.2% | −4.0% | 17.8% | 21.7% | 10.4% | −11.3 pts | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.4× | 0.3× | 0.2× | −8.6% | |
| Debt / assets | 24.0% | 22.3% | 27.3% | 21.8% | 14.5% | 12.5% | −2.0 pts | |
| Interest coverage | −0.3× | 3.3× | −0.7× | 3.1× | 6.8× | 5.7× | −17.0% | |
| Current ratio | 1.7× | 1.8× | 1.5× | 1.4× | 1.8× | 1.7× | −4.6% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | +6.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +63.1% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.4× | 1.4× | 1.3× | −5.7% | |
| Inventory turnover | 1.7× | 2.0× | 2.5× | 2.7× | 2.6× | 2.4× | −8.7% | |
| Receivables turnover | 13.4× | 27.6× | 23.7× | 18.3× | 18.2× | 15.4× | −15.5% | |
| Dividend payout | −0.0% | 0.0% | −0.0% | 0.0% | 0.0% | 15.0% | — |