| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 14.0% | 23.7% | 21.8% | 28.1% | 35.6% | +7.5 pts | |
| Operating margin | 11.3% | 7.3% | 15.9% | 9.9% | 15.8% | 22.8% | +6.9 pts | |
| Net margin | 2.5% | −2.5% | 0.6% | −8.7% | 2.8% | 11.1% | +8.4 pts | |
| EBITDA margin | 18.3% | 12.0% | 19.3% | 12.9% | 18.9% | — | — | |
| Return on equity | 3.3% | −2.6% | 1.0% | −13.9% | 3.5% | 15.8% | +12.3 pts | |
| Return on assets | 0.8% | −0.9% | 0.3% | −5.7% | 1.7% | 8.0% | +6.3 pts | |
| Return on capital employed | 5.5% | 3.2% | 13.0% | 8.8% | 12.8% | 23.7% | +10.9 pts | |
| Debt / equity | 2.6× | 1.3× | 1.4× | 1.2× | 0.8× | 0.7× | −13.3% | |
| Debt / assets | 61.8% | 44.9% | 49.2% | 47.2% | 39.0% | 34.7% | −4.3 pts | |
| Interest coverage | 0.6× | 0.5× | 1.2× | 0.6× | 1.5× | 4.1× | +169.5% | |
| Current ratio | 0.4× | 0.7× | 0.8× | 0.8× | 1.0× | 0.8× | −19.3% | |
| Quick ratio | 0.2× | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | −48.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +51.7% | |
| Asset turnover | 0.3× | 0.3× | 0.6× | 0.7× | 0.6× | 0.7× | +15.8% | |
| Inventory turnover | 3.7× | 4.4× | 5.0× | 4.1× | 3.4× | 2.6× | −25.6% | |
| Receivables turnover | 5.5× | 11.6× | 24.4× | 34.8× | 32.5× | 39.8× | +22.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |