| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 16.6% | 17.0% | 16.7% | −0.3 pts | |
| Operating margin | 10.9% | 11.7% | 12.1% | −13.0% | −25.1 pts | |
| Net margin | −1.2% | 11.4% | 0.6% | −31.2% | −31.8 pts | |
| EBITDA margin | 18.8% | 20.3% | 20.5% | −4.9% | −25.4 pts | |
| Return on equity | −2.3% | 16.6% | 0.9% | −88.4% | −89.3 pts | |
| Return on assets | −0.6% | 5.8% | 0.3% | −18.5% | −18.8 pts | |
| Return on capital employed | 6.5% | 7.3% | 7.9% | −12.3% | −20.1 pts | |
| Debt / equity | 2.1× | 1.7× | 1.6× | 3.0× | +89.9% | |
| Debt / assets | 56.5% | 58.8% | 56.6% | 63.5% | +6.8 pts | |
| Interest coverage | 0.9× | 0.9× | 1.0× | −1.2× | −215.2% | |
| Current ratio | 0.7× | 0.6× | 0.6× | 0.4× | −28.7% | |
| Quick ratio | 0.6× | 0.4× | 0.5× | 0.3× | −31.0% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | −9.2% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | +16.6% | |
| Inventory turnover | 20.2× | 15.1× | 16.1× | 14.0× | −13.1% | |
| Receivables turnover | 6.9× | 9.6× | 5.4× | 5.5× | +2.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |