| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 26.2% | 16.8% | 35.8% | 19.7% | 33.3% | +13.6 pts | |
| Operating margin | 26.4% | 21.4% | 10.1% | 29.5% | 8.1% | 24.5% | +16.4 pts | |
| Net margin | 17.1% | −6.0% | −23.8% | 12.7% | −2.6% | 20.6% | +23.2 pts | |
| EBITDA margin | 40.7% | 39.0% | 30.7% | 39.4% | 21.9% | 32.9% | +10.9 pts | |
| Return on equity | 8.3% | −3.0% | −13.3% | 11.2% | −1.7% | 17.9% | +19.6 pts | |
| Return on assets | 4.9% | −1.6% | −5.8% | 5.4% | −0.8% | 10.9% | +11.8 pts | |
| Return on capital employed | 8.3% | 5.9% | 4.3% | 15.5% | 3.7% | 18.9% | +15.2 pts | |
| Debt / equity | 0.5× | 0.6× | 0.9× | 0.7× | 0.4× | 0.2× | −58.4% | |
| Debt / assets | 31.6% | 29.7% | 37.2% | 31.8% | 22.1% | 11.3% | −10.8 pts | |
| Interest coverage | 2.9× | 2.0× | 0.5× | 2.1× | 0.6× | 5.6× | +767.7% | |
| Current ratio | 1.3× | 1.9× | 0.4× | 1.0× | 0.8× | 1.1× | +33.2% | |
| Quick ratio | 1.1× | 1.6× | 0.3× | 0.9× | 0.7× | 0.9× | +39.3% | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.1× | 0.0× | 0.1× | +168.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.4× | 0.3× | 0.5× | +66.1% | |
| Inventory turnover | 12.8× | 10.9× | 8.1× | 9.2× | 7.0× | 9.5× | +34.7% | |
| Receivables turnover | 10.5× | 11.0× | 9.8× | 27.3× | 16.7× | 19.6× | +17.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |