| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 10.4% | 12.0% | 11.3% | 12.1% | 14.7% | +2.6 pts | |
| Operating margin | 1.6% | 5.9% | 7.6% | 5.9% | 6.5% | 7.3% | +0.8 pts | |
| Net margin | −0.5% | 3.6% | 2.8% | −1.0% | 1.6% | 2.4% | +0.8 pts | |
| EBITDA margin | 4.1% | 8.0% | 9.8% | 7.8% | 9.5% | 10.6% | +1.0 pts | |
| Return on equity | −0.8% | 6.3% | 7.4% | −2.8% | 4.0% | 5.1% | +1.2 pts | |
| Return on assets | −0.4% | 2.6% | 2.6% | −1.0% | 1.4% | 1.5% | +0.2 pts | |
| Return on capital employed | 2.3% | 8.1% | 15.4% | 12.9% | 13.7% | 12.6% | −1.1 pts | |
| Debt / equity | 1.0× | 1.3× | 1.4× | 1.3× | 1.4× | 1.7× | +18.2% | |
| Debt / assets | 45.8% | 52.1% | 50.7% | 47.8% | 50.6% | 51.4% | +0.8 pts | |
| Interest coverage | 0.6× | 1.9× | 1.3× | 0.7× | 0.9× | 1.1× | +19.4% | |
| Current ratio | 1.4× | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | +3.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +44.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +34.2% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 1.0× | 0.9× | 0.6× | −27.1% | |
| Inventory turnover | 1.4× | 1.4× | 1.7× | 1.9× | 1.5× | 1.0× | −31.3% | |
| Receivables turnover | 8.5× | 6.0× | 8.0× | 11.1× | 13.2× | 8.2× | −37.7% | |
| Dividend payout | −127.9% | 0.0% | 18.6% | −18.3% | 6.6% | 0.0% | −6.6 pts |