| Ratio | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.8% | 2.6% | 1.0% | 32.0% | 31.5% | 28.8% | −2.8 pts | |
| Operating margin | 1.6% | 1.5% | −1.0% | 18.0% | 17.6% | 18.2% | +0.6 pts | |
| Net margin | 0.6% | 0.4% | −0.4% | 23.3% | 16.6% | 12.0% | −4.7 pts | |
| EBITDA margin | 3.8% | 4.0% | −0.9% | 18.7% | 18.2% | 18.9% | +0.7 pts | |
| Return on equity | 1.1% | 0.8% | −0.4% | 54.6% | 28.6% | 20.1% | −8.6 pts | |
| Return on assets | 0.3% | 0.2% | −0.1% | 24.2% | 16.7% | 10.1% | −6.6 pts | |
| Return on capital employed | 1.8% | 1.4% | −0.9% | 32.5% | 27.4% | 27.4% | +0.0 pts | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.6× | 0.3× | 0.6× | +74.0% | |
| Debt / assets | 12.0% | 11.9% | 12.8% | 26.3% | 19.0% | 28.6% | +9.6 pts | |
| Interest coverage | 0.7× | 0.5× | 0.0× | 8.7× | 10.7× | 9.4× | −12.1% | |
| Current ratio | 1.4× | 1.1× | 0.8× | 1.5× | 2.1× | 1.7× | −16.3% | |
| Quick ratio | 1.3× | 1.0× | 0.8× | 0.9× | 1.4× | 1.4× | −3.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −41.4% | |
| Asset turnover | 0.6× | 0.4× | 0.3× | 1.0× | 1.0× | 0.8× | −16.1% | |
| Inventory turnover | 9.0× | 8.5× | — | 2.9× | 3.1× | 3.9× | +27.1% | |
| Receivables turnover | 1.0× | 0.8× | 0.7× | 3.1× | 2.1× | 1.6× | −24.5% | |
| Dividend payout | 0.0% | 0.0% | — | 0.0% | 0.0% | 8.2% | — |