| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 31.9% | 21.7% | −2.5% | −9.5% | −0.4% | 4.2% | +4.6 pts | |
| Net margin | 10.5% | 9.0% | −3.7% | −10.8% | −2.3% | 0.3% | +2.6 pts | |
| Return on equity | 3.6% | 3.7% | −5.4% | −26.7% | −7.4% | 1.2% | +8.6 pts | |
| Return on assets | 1.6% | 1.6% | −1.9% | −7.7% | −2.2% | 0.4% | +2.6 pts | |
| Return on capital employed | 7.6% | 6.5% | −1.5% | −7.8% | −0.5% | 5.1% | +5.6 pts | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.6× | 0.7× | 0.2× | −63.0% | |
| Debt / assets | 18.6% | 16.3% | 13.2% | 16.6% | 19.4% | 7.4% | −11.9 pts | |
| Interest coverage | 4.0× | 4.8× | −1.9× | −6.0× | −0.2× | 5.3× | +2228.0% | |
| Current ratio | 1.1× | 1.1× | 3.3× | 3.4× | 2.4× | 4.0× | +66.3% | |
| Quick ratio | 1.1× | 1.1× | 3.3× | 3.4× | 2.4× | 4.0× | +66.3% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.7× | +55.4% | |
| Asset turnover | 0.1× | 0.2× | 0.5× | 0.7× | 1.0× | 1.1× | +13.4% | |
| Dividend payout | 0.0% | 99.9% | −73.8% | 0.0% | 0.0% | 0.0% | — |