| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 6.9% | 9.5% | 17.1% | 6.7% | 12.2% | +5.6 pts | |
| Operating margin | 2.6% | 2.6% | 4.6% | 8.7% | 0.3% | 5.8% | +5.5 pts | |
| Net margin | −2.5% | 3.6% | 4.2% | 10.8% | −18.6% | −2.0% | +16.6 pts | |
| EBITDA margin | 4.7% | 5.4% | 7.0% | 11.9% | 3.5% | 8.8% | +5.2 pts | |
| Return on equity | −4.1% | 4.3% | 6.5% | 20.5% | −89.0% | −8.9% | +80.0 pts | |
| Return on assets | −1.7% | 1.7% | 1.9% | 6.1% | −15.1% | −1.7% | +13.5 pts | |
| Return on capital employed | 2.4% | 1.8% | 2.9% | 9.5% | 0.6% | 8.5% | +7.9 pts | |
| Debt / equity | 0.8× | 1.0× | 1.5× | 1.8× | 3.5× | 3.3× | −6.2% | |
| Debt / assets | 33.2% | 39.8% | 44.1% | 53.8% | 59.1% | 60.9% | +1.8 pts | |
| Interest coverage | 0.3× | 0.4× | 0.5× | 0.6× | 0.0× | 0.6× | +2812.9% | |
| Current ratio | 1.1× | 0.8× | 0.7× | 0.7× | 0.7× | 0.9× | +26.1% | |
| Quick ratio | 0.6× | 0.3× | 0.2× | 0.2× | 0.3× | 0.5× | +63.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −16.3% | |
| Asset turnover | 0.7× | 0.5× | 0.4× | 0.6× | 0.8× | 0.8× | +3.1% | |
| Inventory turnover | 4.6× | 2.9× | 2.5× | 1.9× | 3.6× | 4.5× | +26.6% | |
| Receivables turnover | 10.7× | 7.7× | 9.7× | 7.4× | 6.7× | 6.4× | −5.3% | |
| Dividend payout | −0.0% | 0.3% | 0.0% | 0.0% | −0.0% | −0.0% | +0.0 pts |