| Ratio | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 19.8% | 14.0% | 22.3% | +8.3 pts | |
| Operating margin | 22.3% | 15.9% | 9.9% | 18.4% | +8.5 pts | |
| Net margin | 10.4% | 0.4% | 3.5% | 11.7% | +8.2 pts | |
| EBITDA margin | 24.6% | 17.9% | 13.2% | — | — | |
| Return on equity | 16.4% | 1.0% | 11.3% | 33.3% | +22.0 pts | |
| Return on assets | 6.6% | 0.2% | 2.7% | 10.5% | +7.7 pts | |
| Return on capital employed | 19.1% | 16.3% | 13.9% | 26.0% | +12.0 pts | |
| Debt / equity | 0.5× | 1.0× | 1.4× | 0.9× | −33.2% | |
| Debt / assets | 20.3% | 24.4% | 33.8% | 29.3% | −4.6 pts | |
| Interest coverage | 5.9× | 2.1× | 1.6× | 4.2× | +157.8% | |
| Current ratio | 1.0× | 0.7× | 0.9× | 1.2× | +36.9% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.7× | +39.1% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | +33.1% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.9× | +13.7% | |
| Inventory turnover | 4.1× | 3.4× | 4.6× | 4.2× | −7.9% | |
| Receivables turnover | 5.2× | 3.3× | 3.9× | 4.0× | +3.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.5% | — |