| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 15.2% | 13.3% | 17.1% | 10.0% | 9.7% | −0.3 pts | |
| Operating margin | 7.9% | 10.5% | 8.5% | 10.4% | 7.1% | 6.0% | −1.1 pts | |
| Net margin | −0.8% | 1.8% | 1.9% | 0.4% | 0.5% | 0.6% | +0.0 pts | |
| EBITDA margin | 10.7% | — | 11.3% | 15.4% | 9.3% | 8.4% | −0.9 pts | |
| Return on equity | −3.5% | — | 7.6% | 0.6% | 2.0% | 1.6% | −0.5 pts | |
| Return on assets | −0.8% | — | 1.8% | 0.2% | 0.7% | 0.6% | −0.1 pts | |
| Return on capital employed | 14.1% | — | 15.5% | 8.2% | 14.6% | 9.5% | −5.1 pts | |
| Debt / equity | 2.2× | — | 1.4× | 0.9× | 0.9× | 0.9× | +4.9% | |
| Debt / assets | 50.7% | — | 32.2% | 27.6% | 27.7% | 31.6% | +4.0 pts | |
| Interest coverage | 1.0× | 1.6× | 1.6× | 1.1× | 1.4× | 1.4× | +0.1% | |
| Current ratio | 0.7× | — | 0.9× | 1.1× | 1.1× | 1.1× | −1.9% | |
| Quick ratio | 0.2× | — | 0.2× | 0.2× | 0.2× | 0.4× | +70.1% | |
| Cash ratio | 0.0× | — | 0.1× | 0.0× | 0.0× | 0.1× | +137.8% | |
| Asset turnover | 1.0× | — | 0.9× | 0.5× | 1.3× | 1.0× | −19.2% | |
| Inventory turnover | 3.8× | — | 2.3× | 1.2× | 3.3× | 3.6× | +8.9% | |
| Receivables turnover | 19.4× | — | 21.0× | 17.7× | 45.8× | 15.4× | −66.3% | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |