| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 14.2% | 13.5% | 15.7% | 12.3% | 11.8% | −0.5 pts | |
| Operating margin | 6.1% | 7.0% | 6.1% | 7.6% | 3.2% | 3.8% | +0.6 pts | |
| Net margin | −2.3% | 34.3% | 2.1% | 4.7% | 1.8% | 1.7% | −0.1 pts | |
| EBITDA margin | 8.3% | 8.7% | 7.3% | 10.2% | 5.4% | 5.9% | +0.5 pts | |
| Return on equity | −34.8% | 94.6% | 5.8% | 11.0% | 4.9% | 4.7% | −0.2 pts | |
| Return on assets | −1.7% | 33.4% | 2.7% | 5.7% | 2.3% | 2.4% | +0.1 pts | |
| Return on capital employed | 67.8% | 8.4% | 12.0% | 13.3% | 5.9% | 7.6% | +1.7 pts | |
| Debt / equity | 11.8× | 1.4× | 0.7× | 0.6× | 0.6× | 0.5× | −3.8% | |
| Debt / assets | 57.5% | 50.1% | 32.8% | 28.9% | 26.5% | 27.1% | +0.7 pts | |
| Interest coverage | 0.8× | 1.6× | 2.8× | 3.0× | 1.1× | 1.4× | +27.4% | |
| Current ratio | 0.4× | 2.5× | 1.8× | 2.0× | 1.9× | 1.9× | −1.6% | |
| Quick ratio | 0.3× | 1.4× | 1.1× | 1.3× | 1.0× | 1.1× | +17.8% | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | +35.2% | |
| Asset turnover | 0.7× | 1.0× | 1.3× | 1.2× | 1.2× | 1.4× | +10.5% | |
| Inventory turnover | 3.7× | 3.7× | 4.9× | 4.8× | 3.7× | 5.4× | +45.2% | |
| Receivables turnover | 4.3× | 4.8× | 4.6× | 3.9× | 5.9× | 6.3× | +7.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 0.0% | −1.4 pts |