| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 20.1% | 20.8% | 22.8% | 18.9% | 23.7% | +4.8 pts | |
| Operating margin | −0.5% | 5.4% | 4.0% | 3.0% | −1.6% | 3.8% | +5.5 pts | |
| Net margin | −3.2% | 1.9% | 1.0% | 0.5% | −5.7% | 1.8% | +7.5 pts | |
| EBITDA margin | 3.9% | 9.6% | 7.0% | 5.7% | 1.0% | 5.9% | +4.9 pts | |
| Return on equity | −12.1% | 5.9% | 3.8% | 2.5% | −32.9% | 10.4% | +43.2 pts | |
| Return on assets | −5.2% | 2.6% | 1.7% | 1.0% | −11.0% | 3.9% | +14.9 pts | |
| Return on capital employed | −1.6% | 15.4% | 14.5% | 13.0% | −9.1% | 21.7% | +30.7 pts | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 0.8× | 0.9× | 0.7× | −26.2% | |
| Debt / assets | 29.3% | 30.9% | 25.3% | 32.6% | 30.8% | 25.5% | −5.3 pts | |
| Interest coverage | −0.2× | 2.8× | 3.0× | 0.9× | −0.4× | 1.9× | +564.8% | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.1× | 1.2× | +8.6% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.4× | 0.3× | 0.4× | +37.9% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +66.3% | |
| Asset turnover | 1.6× | 1.4× | 1.7× | 1.9× | 1.9× | 2.2× | +12.9% | |
| Inventory turnover | 3.6× | 2.6× | 2.7× | 3.0× | 3.0× | 3.5× | +15.9% | |
| Receivables turnover | 22.4× | 14.1× | 19.2× | 17.5× | 13.0× | 12.7× | −2.3% | |
| Dividend payout | −20.2% | 0.0% | 54.3% | 92.4% | −3.8% | 0.0% | +3.8 pts |