| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 22.2% | 16.0% | 19.4% | 17.7% | 16.0% | −1.8 pts | |
| Operating margin | 10.5% | 8.7% | 11.4% | 14.3% | 13.8% | 11.9% | −1.9 pts | |
| Net margin | 0.2% | 2.2% | 5.0% | 5.6% | 6.6% | 5.9% | −0.7 pts | |
| EBITDA margin | 11.7% | 9.4% | 11.7% | 14.5% | 14.1% | 12.2% | −1.9 pts | |
| Return on equity | 1.0% | 10.0% | 28.0% | 17.4% | 10.2% | 8.7% | −1.6 pts | |
| Return on assets | 0.1% | 1.6% | 4.6% | 5.1% | 5.7% | 4.9% | −0.8 pts | |
| Return on capital employed | 11.6% | 15.6% | 22.5% | 23.4% | 16.7% | 15.8% | −0.9 pts | |
| Debt / equity | 4.6× | 3.7× | 3.9× | 1.9× | 0.5× | 0.5× | −5.8% | |
| Debt / assets | 64.6% | 59.6% | 63.7% | 54.8% | 30.5% | 28.9% | −1.6 pts | |
| Interest coverage | 0.7× | 0.9× | 1.7× | 2.0× | 3.2× | 3.1× | −2.5% | |
| Current ratio | 1.8× | 1.4× | 1.7× | 2.1× | 3.2× | 2.5× | −22.5% | |
| Quick ratio | 0.5× | 0.4× | 0.8× | 1.1× | 1.5× | 0.7× | −53.4% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.0× | −92.1% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.9× | 0.9× | 0.8× | −4.5% | |
| Inventory turnover | 0.7× | 0.9× | 1.7× | 1.8× | 1.5× | 1.0× | −30.6% | |
| Receivables turnover | 3.1× | 4.3× | 2.1× | 1.9× | 2.3× | 3.3× | +44.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |