| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 23.6% | 19.7% | 19.7% | 20.6% | +0.9 pts | |
| Operating margin | — | — | 18.4% | 8.5% | 9.4% | 7.5% | −1.9 pts | |
| Net margin | — | — | 2.8% | −4.3% | 0.5% | 0.6% | +0.2 pts | |
| EBITDA margin | — | — | 21.9% | 11.8% | 11.9% | 10.9% | −1.0 pts | |
| Return on equity | 1.2% | 2.8% | 4.4% | −289.4% | 1.9% | 1.9% | +0.0 pts | |
| Return on assets | 1.1% | 2.6% | 0.6% | −3.7% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −1.4% | −2.7% | 25.6% | 553.9% | 38.3% | 22.2% | −16.1 pts | |
| Debt / equity | 0.0× | 0.0× | 5.2× | 59.4× | 2.6× | 2.6× | +1.4% | |
| Debt / assets | 0.0% | 0.0% | 73.2% | 76.1% | 58.3% | 58.8% | +0.5 pts | |
| Interest coverage | −0.5× | 0.0× | 1.2× | 0.6× | 0.9× | 1.0× | +7.9% | |
| Current ratio | 16.3× | 13.7× | 0.2× | 0.4× | 0.4× | 0.4× | +3.0% | |
| Quick ratio | 16.3× | 13.7× | 0.1× | 0.2× | 0.3× | 0.2× | −24.0% | |
| Cash ratio | 16.0× | 13.6× | 0.0× | 0.0× | 0.0× | 0.0× | −36.0% | |
| Asset turnover | 0.0× | 0.0× | 0.2× | 0.9× | 0.9× | 0.7× | −24.3% | |
| Inventory turnover | — | — | 1.3× | 3.8× | 6.4× | 3.2× | −50.4% | |
| Receivables turnover | 0.0× | 0.0× | 4.3× | 6.1× | 5.3× | 5.3× | +1.0% | |
| Dividend payout | — | — | 0.0% | 0.0% | 0.0% | — | — |