| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.0% | 17.1% | 18.1% | 3.8% | 14.5% | 10.6% | −3.9 pts | |
| Operating margin | 3.1% | 12.5% | 13.5% | −2.5% | 9.3% | 5.7% | −3.7 pts | |
| Net margin | −8.8% | 4.9% | 2.2% | −9.7% | 0.1% | −3.3% | −3.4 pts | |
| EBITDA margin | 6.9% | 15.6% | 16.1% | 0.3% | 12.4% | 8.7% | −3.7 pts | |
| Return on equity | −21.2% | 14.4% | 7.2% | −27.4% | 0.3% | −10.4% | −10.6 pts | |
| Return on assets | −5.3% | 4.2% | 2.0% | −7.8% | 0.1% | −2.6% | −2.6 pts | |
| Return on capital employed | 3.5% | 19.8% | 26.2% | −4.4% | 15.7% | 10.2% | −5.5 pts | |
| Debt / equity | 2.2× | 1.8× | 1.8× | 1.7× | 1.8× | 2.0× | +12.0% | |
| Debt / assets | 54.0% | 51.7% | 49.2% | 48.9% | 48.1% | 48.3% | +0.2 pts | |
| Interest coverage | 0.3× | 2.0× | 2.2× | −0.2× | 0.7× | 0.5× | −24.7% | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.7× | 0.8× | 0.8× | −5.8% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.3× | 0.3× | 0.4× | +33.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +43.7% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | −6.0% | |
| Inventory turnover | 2.4× | 3.3× | 2.4× | 3.5× | 2.6× | 3.3× | +24.1% | |
| Receivables turnover | 4.1× | 4.6× | 4.8× | 7.2× | 6.2× | 3.7× | −40.1% | |
| Dividend payout | −3.3% | 1.0% | 0.0% | −0.0% | 0.1% | −0.0% | −0.1 pts |