| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.5% | 8.6% | 7.5% | 6.4% | 4.7% | 5.1% | +0.4 pts | |
| Operating margin | −2.7% | 3.7% | 3.5% | 1.6% | 1.0% | 1.1% | +0.1 pts | |
| Net margin | −2.9% | 1.8% | −0.0% | 1.4% | 0.8% | 0.8% | −0.0 pts | |
| EBITDA margin | −1.5% | 4.6% | 4.2% | 2.2% | 1.8% | 2.0% | +0.2 pts | |
| Return on equity | 740.4% | 29.2% | −0.5% | 29.6% | 14.3% | 14.3% | −0.0 pts | |
| Return on assets | −8.6% | 5.2% | −0.1% | 5.3% | 2.8% | 3.0% | +0.1 pts | |
| Return on capital employed | −46.6% | 40.3% | 55.7% | 20.6% | 10.7% | 11.2% | +0.5 pts | |
| Debt / equity | −23.2× | 0.4× | 0.5× | 0.4× | 0.3× | 0.4× | +38.9% | |
| Debt / assets | 26.8% | 7.0% | 6.4% | 6.5% | 6.3% | 9.2% | +2.9 pts | |
| Interest coverage | −2.9× | 11.3× | 10.8× | 2.7× | 2.0× | 1.8× | −6.6% | |
| Current ratio | 0.6× | 0.9× | 0.9× | 0.9× | 1.0× | 0.9× | −1.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | −4.8% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +114.1% | |
| Asset turnover | 2.9× | 2.9× | 4.0× | 3.9× | 3.7× | 3.9× | +7.2% | |
| Inventory turnover | 11.8× | 6.2× | 8.9× | 8.4× | 8.9× | 9.9× | +10.4% | |
| Receivables turnover | 14.3× | 19.3× | 29.5× | 31.6× | 32.7× | 34.0× | +4.2% | |
| Dividend payout | −0.1% | 0.5% | −204.9% | 4.8% | 39.1% | 49.1% | +10.0 pts |