| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 12.2% | 15.7% | 22.5% | 4.2% | 4.6% | +0.4 pts | |
| Operating margin | 10.0% | 5.7% | 8.6% | 14.3% | −2.9% | −5.3% | −2.4 pts | |
| Net margin | 4.6% | 1.2% | −0.4% | 6.0% | −9.1% | −12.5% | −3.4 pts | |
| EBITDA margin | 15.5% | 11.8% | 15.0% | 19.8% | 2.2% | 2.2% | −0.1 pts | |
| Return on equity | 9.6% | 2.1% | −0.7% | 11.0% | −27.6% | −36.1% | −8.5 pts | |
| Return on assets | 4.8% | 1.1% | −0.3% | 4.6% | −9.5% | −9.8% | −0.3 pts | |
| Return on capital employed | 14.1% | 6.9% | 7.8% | 16.0% | −4.7% | −8.5% | −3.9 pts | |
| Debt / equity | 0.7× | 0.6× | 0.9× | 0.8× | 1.3× | 1.8× | +38.6% | |
| Debt / assets | 33.0% | 30.0% | 37.7% | 32.7% | 43.8% | 47.8% | +4.0 pts | |
| Interest coverage | 1.8× | 1.3× | 1.3× | 1.4× | −0.2× | −0.4× | −72.6% | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.7× | 0.7× | +4.5% | |
| Quick ratio | 0.3× | 0.4× | 0.1× | 0.2× | 0.2× | 0.2× | +11.3% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | −8.5% | |
| Asset turnover | 1.0× | 0.9× | 0.7× | 0.8× | 1.0× | 0.8× | −24.5% | |
| Inventory turnover | 4.5× | 5.7× | 2.9× | 2.8× | 5.5× | 2.9× | −48.1% | |
| Receivables turnover | 32.6× | 13.8× | 36.7× | 16.8× | 37.4× | 11.3× | −69.7% | |
| Dividend payout | 19.3% | 75.7% | −192.0% | 0.0% | −4.1% | −0.0% | +4.1 pts |