| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 10.5% | 15.0% | 21.9% | 2.2% | 4.4% | +2.2 pts | |
| Operating margin | 9.3% | 3.7% | 7.5% | 13.7% | −5.1% | −6.1% | −1.0 pts | |
| Net margin | 1.9% | −1.3% | −1.1% | 2.8% | −6.3% | −7.7% | −1.4 pts | |
| EBITDA margin | 15.1% | 10.4% | 14.4% | 19.2% | 0.4% | 2.2% | +1.8 pts | |
| Return on equity | 6.2% | −3.6% | −2.9% | 8.8% | −34.2% | −52.4% | −18.2 pts | |
| Return on assets | 1.8% | −1.1% | −0.7% | 2.2% | −6.3% | −5.5% | +0.8 pts | |
| Return on capital employed | 12.0% | 3.9% | 6.3% | 14.6% | −8.0% | −8.6% | −0.6 pts | |
| Debt / equity | 1.1× | 0.9× | 1.5× | 1.2× | 2.5× | 4.5× | +82.5% | |
| Debt / assets | 30.9% | 28.3% | 36.1% | 29.5% | 45.0% | 46.8% | +1.8 pts | |
| Interest coverage | 1.6× | 0.8× | 1.1× | 1.4× | −0.4× | −0.5× | −9.6% | |
| Current ratio | 1.0× | 1.1× | 0.9× | 1.0× | 0.6× | 0.7× | +5.7% | |
| Quick ratio | 0.3× | 0.5× | 0.1× | 0.2× | 0.2× | 0.2× | +6.4% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | −8.8% | |
| Asset turnover | 1.0× | 0.8× | 0.6× | 0.8× | 1.0× | 0.7× | −28.3% | |
| Inventory turnover | 4.3× | 5.5× | 2.5× | 3.0× | 5.5× | 2.7× | −51.4% | |
| Receivables turnover | 33.2× | 17.0× | 39.6× | 18.4× | 39.2× | 12.4× | −68.4% | |
| Dividend payout | 26.6% | −30.9% | −39.0% | 0.0% | 0.0% | −0.0% | — |