| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 36.2% | 40.2% | 39.7% | 40.9% | 30.9% | −10.0 pts | |
| Operating margin | −4.3% | 9.1% | 11.1% | 8.6% | 9.4% | −10.8% | −20.2 pts | |
| Net margin | −5.4% | 3.9% | 4.9% | 4.8% | 4.6% | −13.4% | −18.1 pts | |
| EBITDA margin | 8.7% | 19.4% | 19.3% | 16.4% | 17.7% | −1.8% | −19.5 pts | |
| Return on equity | −9.8% | 8.9% | 15.4% | 16.1% | 15.3% | −75.3% | −90.6 pts | |
| Return on assets | −4.5% | 3.5% | 5.3% | 5.6% | 5.7% | −17.4% | −23.0 pts | |
| Return on capital employed | −4.9% | 13.0% | 21.1% | 18.7% | 20.1% | −28.7% | −48.8 pts | |
| Debt / equity | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | 1.4× | +91.0% | |
| Debt / assets | 32.4% | 28.6% | 27.9% | 22.7% | 27.3% | 32.6% | +5.3 pts | |
| Interest coverage | −0.6× | 1.8× | 2.7× | 2.2× | 2.6× | −2.5× | −196.8% | |
| Current ratio | 2.0× | 1.6× | 1.4× | 1.3× | 1.3× | 0.9× | −33.1% | |
| Quick ratio | 1.2× | 0.9× | 0.6× | 0.5× | 0.4× | 0.3× | −20.4% | |
| Cash ratio | 0.2× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | +65.2% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.2× | 1.2× | 1.3× | +6.0% | |
| Inventory turnover | 3.0× | 2.2× | 1.9× | 2.1× | 1.8× | 3.0× | +70.1% | |
| Receivables turnover | 6.6× | 10.3× | 11.2× | 14.8× | 11.8× | 41.7× | +253.6% | |
| Dividend payout | −72.3% | 33.3% | 112.1% | 126.9% | 108.1% | −0.0% | −108.1 pts |