| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.6% | 7.2% | 15.4% | 15.1% | 14.7% | 13.8% | −0.9 pts | |
| Operating margin | −12.7% | 4.3% | 12.8% | 13.3% | 12.0% | 11.5% | −0.5 pts | |
| Net margin | −14.7% | 1.2% | 7.2% | 8.5% | 8.0% | 7.4% | −0.5 pts | |
| EBITDA margin | −7.0% | 7.4% | 15.0% | 14.2% | 13.3% | 12.3% | −1.0 pts | |
| Return on equity | 95.8% | −15.5% | 37.1% | 32.1% | 13.1% | 18.2% | +5.0 pts | |
| Return on assets | −16.3% | 1.9% | 11.1% | 10.8% | 8.9% | 9.9% | +1.0 pts | |
| Return on capital employed | 107.9% | 158.4% | 34.7% | 29.2% | 16.9% | 24.6% | +7.7 pts | |
| Debt / equity | −6.2× | −8.5× | 1.9× | 1.3× | 0.3× | 0.6× | +64.1% | |
| Debt / assets | 105.5% | 102.1% | 58.2% | 44.5% | 23.2% | 30.7% | +7.5 pts | |
| Interest coverage | −1.6× | 0.9× | 3.5× | 6.7× | 4.5× | 8.5× | +88.6% | |
| Current ratio | 0.2× | 0.4× | 1.6× | 1.8× | 3.8× | 2.0× | −46.5% | |
| Quick ratio | 0.1× | 0.2× | 0.6× | 1.0× | 2.2× | 0.9× | −59.7% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | −49.9% | |
| Asset turnover | 1.1× | 1.6× | 1.5× | 1.3× | 1.1× | 1.3× | +19.8% | |
| Inventory turnover | 10.0× | 5.7× | 3.3× | 3.4× | 2.8× | 2.6× | −5.5% | |
| Receivables turnover | 9.5× | 12.7× | 7.1× | 3.7× | 3.9× | 5.2× | +32.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |