| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 17.9% | 20.5% | 27.6% | 4.5% | 4.2% | −0.3 pts | |
| Operating margin | 8.8% | 9.3% | 7.4% | 14.9% | −2.4% | −1.3% | +1.2 pts | |
| Net margin | 2.0% | 2.0% | 2.7% | 8.4% | 0.8% | 0.8% | −0.0 pts | |
| EBITDA margin | 10.8% | 11.5% | 9.6% | 17.2% | −0.4% | 2.3% | +2.7 pts | |
| Return on equity | 13.6% | 5.2% | 4.7% | 10.8% | 0.6% | 0.9% | +0.3 pts | |
| Return on assets | 1.3% | 1.3% | 2.0% | 5.7% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 11.6% | 12.3% | 11.2% | 16.1% | −1.7% | −1.2% | +0.5 pts | |
| Debt / equity | 6.9× | 2.1× | 0.9× | 0.5× | 0.1× | 0.4× | +179.0% | |
| Debt / assets | 67.3% | 53.5% | 36.2% | 25.0% | 11.0% | 22.0% | +10.9 pts | |
| Interest coverage | 1.2× | 1.1× | 0.8× | 2.3× | −0.9× | −0.5× | +41.9% | |
| Current ratio | 1.4× | 1.3× | 1.3× | 2.0× | 3.5× | 2.0× | −43.6% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.5× | 1.6× | 1.1× | −31.6% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.4× | 0.1× | −72.2% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +6.6% | |
| Inventory turnover | 1.3× | 1.2× | 1.1× | 0.9× | 1.3× | 1.7× | +30.4% | |
| Receivables turnover | 2.9× | 3.5× | 6.1× | 4.2× | 2.3× | 1.7× | −25.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |