| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 18.9% | 18.0% | 17.2% | 14.6% | 11.3% | −3.3 pts | |
| Operating margin | 4.4% | 16.5% | 15.2% | 14.0% | 12.8% | 9.9% | −2.9 pts | |
| Net margin | −1.5% | 10.3% | 8.0% | 5.5% | 2.5% | 2.2% | −0.3 pts | |
| EBITDA margin | 8.0% | 20.2% | 18.0% | 16.9% | 16.0% | 12.7% | −3.2 pts | |
| Return on equity | −6.2% | 31.9% | 31.7% | 20.4% | 8.2% | 7.9% | −0.2 pts | |
| Return on assets | −1.9% | 12.7% | 11.2% | 8.1% | 3.1% | 3.2% | +0.2 pts | |
| Return on capital employed | 13.6% | 39.1% | 42.5% | 38.5% | 34.7% | 29.8% | −4.9 pts | |
| Debt / equity | 1.4× | 0.7× | 0.7× | 0.6× | 1.1× | 0.7× | −32.4% | |
| Debt / assets | 40.9% | 26.9% | 23.9% | 23.6% | 39.6% | 29.0% | −10.6 pts | |
| Interest coverage | 0.8× | 6.4× | 7.9× | 5.9× | 2.3× | 2.5× | +11.0% | |
| Current ratio | 0.9× | 1.2× | 1.2× | 1.1× | 1.1× | 1.2× | +3.7% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.3× | 0.5× | 0.6× | +14.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +20.7% | |
| Asset turnover | 1.2× | 1.2× | 1.4× | 1.5× | 1.2× | 1.5× | +21.8% | |
| Inventory turnover | 4.3× | 2.9× | 3.1× | 3.4× | 2.9× | 4.2× | +44.2% | |
| Receivables turnover | 7.5× | 7.0× | 6.4× | 10.1× | 5.1× | 6.5× | +26.5% | |
| Dividend payout | −0.0% | 0.0% | 21.2% | 0.0% | 0.0% | 0.0% | — |