| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 12.7% | 14.9% | 15.7% | 12.5% | 9.0% | −3.6 pts | |
| Operating margin | 8.8% | 8.1% | 8.4% | 10.0% | 5.5% | 0.2% | −5.3 pts | |
| Net margin | 4.1% | 1.9% | −1.1% | 1.1% | −2.1% | −6.0% | −3.9 pts | |
| EBITDA margin | 12.2% | 10.7% | 11.8% | 12.6% | 8.4% | — | — | |
| Return on equity | 16.3% | 9.3% | −2.9% | 3.8% | −5.4% | −17.4% | −11.9 pts | |
| Return on assets | 3.9% | 2.2% | −0.9% | 1.2% | −1.6% | −5.3% | −3.6 pts | |
| Return on capital employed | 21.3% | 24.7% | 16.4% | 26.2% | 11.4% | 0.5% | −10.9 pts | |
| Debt / equity | 2.0× | 1.9× | 1.2× | 1.2× | 1.4× | 1.4× | +2.4% | |
| Debt / assets | 48.6% | 43.5% | 37.3% | 37.0% | 41.3% | 42.2% | +0.9 pts | |
| Interest coverage | 2.4× | 2.0× | 1.0× | 1.2× | 0.7× | 0.0× | −95.6% | |
| Current ratio | 1.0× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | −6.8% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | −8.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −38.8% | |
| Asset turnover | 1.0× | 1.1× | 0.8× | 1.0× | 0.8× | 0.9× | +9.9% | |
| Inventory turnover | 2.2× | 2.7× | 2.2× | 2.9× | 2.1× | 2.4× | +14.7% | |
| Receivables turnover | 7.9× | 7.2× | 5.0× | 5.5× | 4.7× | 5.7× | +20.7% | |
| Dividend payout | 0.0% | 0.0% | −218.6% | 0.0% | −61.5% | 0.0% | +61.5 pts |