| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.9% | 6.8% | −10.2% | −17.3% | −6.6% | 1.2% | +7.8 pts | |
| Net margin | 6.8% | 6.8% | −10.9% | −17.0% | −6.6% | 1.2% | +7.8 pts | |
| Return on equity | 9.0% | 7.1% | −59.8% | −1,093.5% | 115.9% | −37.5% | −153.4 pts | |
| Return on assets | 3.7% | 3.1% | −9.6% | −19.3% | −9.5% | 1.5% | +11.0 pts | |
| Return on capital employed | 5.5% | 4.8% | −9.6% | −21.3% | −10.1% | 1.6% | +11.7 pts | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 3.9× | −0.9× | −1.2× | −32.6% | |
| Debt / assets | 5.1% | 4.9% | 5.2% | 6.9% | 7.2% | 4.8% | −2.5 pts | |
| Interest coverage | 111.3× | 118.3× | −357.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.9× | 1.7× | 11.0× | 11.1× | 15.3× | 29.9× | +94.7% | |
| Quick ratio | 1.9× | 1.7× | 11.0× | 11.1× | 15.3× | 29.9× | +94.7% | |
| Cash ratio | 0.8× | 0.6× | 2.7× | 2.5× | 3.2× | 12.9× | +295.6% | |
| Asset turnover | 0.5× | 0.5× | 0.9× | 1.1× | 1.4× | 1.3× | −10.6% | |
| Dividend payout | 43.6% | 49.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |