| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 12.7% | 9.7% | 7.1% | 7.8% | 7.2% | −0.6 pts | |
| Operating margin | 2.0% | 7.6% | 4.9% | 1.2% | 1.6% | −0.4% | −2.1 pts | |
| Net margin | 0.3% | 12.4% | 3.5% | 2.1% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 3.5% | 9.1% | 6.1% | 2.5% | 2.3% | 0.2% | −2.1 pts | |
| Return on equity | 0.4% | 12.5% | 4.6% | 2.1% | 0.9% | 0.9% | −0.0 pts | |
| Return on assets | 0.3% | 9.1% | 3.2% | 1.6% | 0.6% | 0.6% | −0.0 pts | |
| Return on capital employed | 2.2% | 6.9% | 5.8% | 1.2% | 1.5% | −0.3% | −1.8 pts | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +24.2% | |
| Debt / assets | 15.4% | 9.3% | 11.0% | 7.7% | 8.2% | 10.1% | +2.0 pts | |
| Interest coverage | 1.1× | 4.7× | 3.8× | 0.7× | 1.2× | −0.3× | −123.3% | |
| Current ratio | 0.8× | 1.4× | 1.2× | 1.2× | 1.3× | 1.5× | +18.1% | |
| Quick ratio | 0.5× | 1.0× | 0.8× | 0.8× | 0.9× | 1.1× | +23.1% | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | −44.2% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 0.8× | 0.7× | 0.7× | −5.3% | |
| Inventory turnover | 7.8× | 8.3× | 8.3× | 7.9× | 7.9× | 6.8× | −14.3% | |
| Receivables turnover | 11.7× | 20.4× | 9.3× | 6.7× | 4.8× | 4.5× | −5.5% | |
| Dividend payout | 0.3% | 0.0% | 0.0% | 12.1% | 0.0% | 2.2% | — |