| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −0.3% | 2.0% | −6.0% | 1.7% | 1.1% | 4.1% | +3.0 pts | |
| Net margin | 4.8% | 4.0% | −6.3% | 1.3% | 1.1% | 3.6% | +2.5 pts | |
| Return on equity | 15.6% | 14.2% | −24.3% | 5.8% | 4.3% | 13.1% | +8.9 pts | |
| Return on assets | 1.6% | 1.6% | −4.1% | 1.1% | 0.7% | 2.4% | +1.7 pts | |
| Return on capital employed | −0.2% | 1.4% | −15.9% | 5.4% | 3.2% | 11.2% | +8.0 pts | |
| Debt / equity | 1.6× | 0.8× | 0.5× | 0.4× | 0.2× | 0.4× | +66.2% | |
| Debt / assets | 15.7% | 8.9% | 8.1% | 7.0% | 4.2% | 7.4% | +3.2 pts | |
| Interest coverage | −0.9× | 2.1× | −12.1× | 2.9× | 2.1× | 6.7× | +219.6% | |
| Current ratio | 1.5× | 1.2× | 0.6× | 0.6× | 0.7× | 0.7× | −0.5% | |
| Quick ratio | 1.5× | 1.2× | 0.6× | 0.6× | 0.7× | 0.7× | −0.5% | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | −14.2% | |
| Asset turnover | 0.3× | 0.4× | 0.7× | 0.9× | 0.7× | 0.7× | −2.1% | |
| Dividend payout | 21.7% | 63.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |