| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 12.6% | 6.3% | 17.1% | 16.0% | 7.8% | −8.2 pts | |
| Operating margin | 5.3% | 7.5% | 2.8% | 12.2% | 11.3% | 2.9% | −8.4 pts | |
| Net margin | −1.1% | 1.4% | 2.5% | 6.7% | 6.5% | 1.6% | −4.9 pts | |
| EBITDA margin | 6.6% | 8.7% | 3.5% | 12.7% | 12.0% | 3.7% | −8.3 pts | |
| Return on equity | −1.6% | 2.6% | 8.1% | 14.8% | 8.9% | 2.3% | −6.6 pts | |
| Return on assets | −0.5% | 0.7% | 2.5% | 5.5% | 5.2% | 1.2% | −4.0 pts | |
| Return on capital employed | 5.2% | 7.8% | 6.6% | 19.9% | 14.4% | 3.8% | −10.6 pts | |
| Debt / equity | 1.1× | 1.3× | 0.9× | 0.7× | 0.3× | 0.3× | +22.3% | |
| Debt / assets | 34.7% | 37.2% | 26.9% | 25.1% | 15.5% | 16.8% | +1.3 pts | |
| Interest coverage | 0.6× | 1.0× | 0.9× | 4.4× | 4.3× | 1.5× | −65.3% | |
| Current ratio | 1.7× | 1.7× | 1.4× | 1.9× | 2.5× | 2.2× | −14.0% | |
| Quick ratio | 1.5× | 1.2× | 1.1× | 1.6× | 1.8× | 1.5× | −14.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −92.1% | |
| Asset turnover | 0.5× | 0.5× | 1.0× | 0.8× | 0.8× | 0.7× | −8.3% | |
| Inventory turnover | 3.6× | 1.6× | 4.7× | 6.0× | 2.4× | 2.4× | −0.4% | |
| Receivables turnover | 0.9× | 1.3× | 1.9× | 1.2× | 1.4× | 1.3× | −7.3% | |
| Dividend payout | 0.0% | 0.0% | 16.7% | 0.0% | 0.0% | 0.0% | — |