| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 21.7% | 7.7% | 2.9% | −6.7% | 3.1% | −1.7% | −4.8 pts | |
| Net margin | 18.8% | 5.6% | 1.6% | −13.3% | 1.2% | 0.4% | −0.8 pts | |
| Return on equity | 17.9% | 5.2% | 2.5% | −52.9% | 4.6% | 1.3% | −3.3 pts | |
| Return on assets | 3.6% | 0.9% | 0.5% | −4.8% | 0.4% | 0.1% | −0.3 pts | |
| Return on capital employed | 5.3% | 1.6% | 1.0% | −2.6% | 1.1% | −0.6% | −1.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −8.3% | |
| Debt / assets | 0.2% | 0.7% | 0.2% | 0.1% | 0.2% | 0.2% | −0.0 pts | |
| Interest coverage | 56.7× | 16.4× | 9.8× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.2× | 1.3× | 4.5× | 3.9× | 3.3× | 2.9× | −13.4% | |
| Quick ratio | 1.2× | 1.3× | 4.5× | 3.9× | 3.3× | 2.9× | −13.4% | |
| Cash ratio | 0.3× | 0.4× | 2.0× | 1.7× | 1.3× | 1.2× | −8.4% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | −2.9% | |
| Dividend payout | 47.7% | 244.8% | 125.7% | 0.0% | 0.0% | 0.0% | — |