| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 17.2% | 4.8% | 11.9% | 5.6% | 16.7% | +11.1 pts | |
| Operating margin | 5.1% | 11.8% | 0.8% | 8.2% | 0.8% | 1.5% | +0.7 pts | |
| Net margin | 4.7% | 10.5% | 0.1% | 7.0% | 0.1% | 0.1% | +0.0 pts | |
| EBITDA margin | 5.7% | 12.5% | 1.4% | 9.0% | 1.7% | 2.7% | +1.0 pts | |
| Return on equity | −26.0% | 920.8% | 16.4% | 88.8% | 0.7% | 1.4% | +0.7 pts | |
| Return on assets | 4.7% | 9.9% | 0.2% | 8.4% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | −239.1% | 90.6% | 7.2% | 36.5% | 4.2% | 9.9% | +5.7 pts | |
| Debt / equity | 0.0× | 1.3× | 1.5× | 1.0× | 0.9× | 1.3× | +48.9% | |
| Debt / assets | 0.0% | 1.4% | 2.0% | 9.5% | 8.1% | 9.8% | +1.6 pts | |
| Interest coverage | 38.3× | 40.0× | 10.3× | 8.8× | 0.9× | 2.0× | +126.3% | |
| Current ratio | 0.9× | 1.0× | 1.1× | 1.1× | 1.0× | 0.7× | −29.3% | |
| Quick ratio | 0.9× | 1.0× | 1.1× | 1.1× | 1.0× | 0.7× | −29.3% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | 0.2× | −49.3% | |
| Asset turnover | 1.0× | 0.9× | 1.5× | 1.2× | 1.3× | 1.3× | +3.6% | |
| Receivables turnover | 1.4× | 1.2× | 2.4× | 3.1× | 4.7× | 5.3× | +13.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |