| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.6% | 3.9% | 3.6% | 3.1% | 0.2% | 3.9% | +3.8 pts | |
| Operating margin | 2.8% | 2.1% | 1.9% | 0.0% | −2.8% | 1.1% | +3.8 pts | |
| Net margin | 1.5% | 1.0% | 0.7% | 0.1% | −2.7% | 1.1% | +3.7 pts | |
| EBITDA margin | 3.7% | 2.9% | 2.5% | 0.7% | −2.1% | 1.8% | +3.9 pts | |
| Return on equity | 10.5% | 8.1% | 5.2% | 0.8% | −30.5% | 11.4% | +41.9 pts | |
| Return on assets | 3.6% | 3.0% | 2.4% | 0.3% | −9.9% | 3.8% | +13.8 pts | |
| Return on capital employed | 14.4% | 11.7% | 10.4% | 0.2% | −21.9% | 8.0% | +29.9 pts | |
| Debt / equity | 0.1× | 1.1× | 0.7× | 0.0× | 0.1× | 0.0× | −81.5% | |
| Debt / assets | 3.1% | 40.7% | 32.0% | 0.9% | 2.3% | 0.4% | −1.9 pts | |
| Interest coverage | 234.9× | 6,055.7× | 286.7× | 0.6× | −61.2× | 60.5× | +198.9% | |
| Current ratio | 0.5× | 0.5× | 0.7× | 0.8× | 0.5× | 0.7× | +21.1% | |
| Quick ratio | 0.4× | 0.2× | 0.3× | 0.4× | 0.3× | 0.4× | +29.6% | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −30.0% | |
| Asset turnover | 2.4× | 2.9× | 3.3× | 3.4× | 3.7× | 3.6× | −2.7% | |
| Inventory turnover | 27.0× | 17.6× | 21.8× | 25.4× | 25.8× | 21.8× | −15.3% | |
| Receivables turnover | 88.8× | 130.1× | 42.3× | 27.0× | 47.2× | 27.4× | −41.9% | |
| Dividend payout | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |