| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 15.6% | 11.6% | 12.5% | 13.4% | 7.1% | −6.3 pts | |
| Operating margin | 0.1% | 8.0% | 9.3% | 10.1% | 11.1% | 5.3% | −5.8 pts | |
| Net margin | −2.6% | 4.0% | 5.3% | 6.4% | 6.9% | 3.3% | −3.6 pts | |
| EBITDA margin | 1.7% | 8.8% | 9.7% | 10.5% | 11.8% | 6.3% | −5.5 pts | |
| Return on equity | −8.2% | 19.1% | 29.7% | 30.7% | 17.2% | 11.0% | −6.2 pts | |
| Return on assets | −3.5% | 6.0% | 11.4% | 14.1% | 11.1% | 5.4% | −5.7 pts | |
| Return on capital employed | 0.2% | 31.9% | 45.3% | 44.9% | 26.1% | 17.0% | −9.1 pts | |
| Debt / equity | 1.1× | 0.9× | 0.7× | 0.4× | 0.2× | 0.2× | +20.6% | |
| Debt / assets | 48.6% | 28.3% | 27.7% | 17.6% | 10.3% | 9.5% | −0.8 pts | |
| Interest coverage | 0.0× | 2.7× | 4.6× | 5.1× | 5.8× | 3.7× | −36.5% | |
| Current ratio | 1.8× | 1.4× | 1.6× | 1.8× | 2.6× | 1.6× | −38.5% | |
| Quick ratio | 1.0× | 0.6× | 1.1× | 1.0× | 1.3× | 1.2× | −8.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | −20.6% | |
| Asset turnover | 1.3× | 1.5× | 2.2× | 2.2× | 1.6× | 1.6× | +1.1% | |
| Inventory turnover | 3.6× | 2.4× | 6.0× | 5.2× | 3.4× | 7.6× | +124.4% | |
| Receivables turnover | 3.1× | 4.8× | 4.6× | 5.2× | 4.4× | 2.8× | −35.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |