| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.9% | 25.7% | 20.4% | 8.3% | 19.0% | 23.7% | +4.8 pts | |
| Operating margin | 2.0% | 9.4% | 8.3% | −1.9% | 6.6% | 7.2% | +0.6 pts | |
| Net margin | −0.7% | 5.4% | 6.0% | −2.0% | −1.7% | 4.6% | +6.3 pts | |
| EBITDA margin | 8.8% | 14.7% | 14.6% | 4.8% | 14.3% | 14.6% | +0.3 pts | |
| Return on equity | −1.5% | 12.9% | 11.9% | −2.6% | −2.1% | 5.8% | +7.9 pts | |
| Return on assets | −0.5% | 5.6% | 5.3% | −1.1% | −0.8% | 2.3% | +3.2 pts | |
| Return on capital employed | 2.5% | 14.9% | 11.5% | −1.6% | 5.3% | 6.0% | +0.7 pts | |
| Debt / equity | 1.1× | 0.7× | 0.7× | 1.0× | 1.0× | 0.8× | −21.7% | |
| Debt / assets | 39.2% | 30.1% | 29.4% | 40.5% | 41.1% | 32.5% | −8.6 pts | |
| Interest coverage | 0.3× | 3.2× | 2.2× | −0.3× | 0.9× | 1.0× | +19.1% | |
| Current ratio | 0.9× | 0.9× | 1.1× | 1.1× | 1.0× | 1.1× | +7.0% | |
| Quick ratio | 0.6× | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | +9.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +122.8% | |
| Asset turnover | 0.7× | 1.0× | 0.9× | 0.6× | 0.5× | 0.5× | +2.1% | |
| Inventory turnover | 5.7× | 8.0× | 6.5× | 5.9× | 3.8× | 3.6× | −7.1% | |
| Receivables turnover | 3.7× | 6.2× | 3.8× | 2.2× | 2.0× | 1.8× | −9.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |