| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 12.2% | 16.3% | 12.9% | 5.2% | 7.8% | +2.6 pts | |
| Operating margin | 3.3% | 5.7% | 8.9% | 4.7% | −1.8% | 0.9% | +2.7 pts | |
| Net margin | 0.3% | 2.9% | 6.7% | 2.8% | −7.4% | −1.5% | +5.9 pts | |
| EBITDA margin | 5.9% | 7.6% | 10.6% | 6.3% | 0.1% | 3.7% | +3.6 pts | |
| Return on equity | 0.4% | 5.2% | 12.4% | 4.5% | −15.7% | −2.3% | +13.4 pts | |
| Return on assets | 0.2% | 2.5% | 6.0% | 2.2% | −7.2% | −1.1% | +6.1 pts | |
| Return on capital employed | 4.4% | 9.0% | 15.1% | 6.7% | −3.3% | 1.2% | +4.5 pts | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | −1.4% | |
| Debt / assets | 39.0% | 37.0% | 36.3% | 34.8% | 36.1% | 37.1% | +1.0 pts | |
| Interest coverage | 0.9× | 2.3× | 3.7× | 0.9× | −0.3× | 0.1× | +155.5% | |
| Current ratio | 0.8× | 1.0× | 1.0× | 0.9× | 0.8× | 0.8× | +3.4% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | −5.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −78.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 0.8× | 1.0× | 0.7× | −26.1% | |
| Inventory turnover | 3.4× | 3.9× | 3.3× | 3.2× | 5.3× | 3.3× | −39.1% | |
| Receivables turnover | 4.8× | 5.7× | 4.1× | 4.3× | 7.0× | 6.1× | −12.9% | |
| Dividend payout | 137.5% | 0.0% | 0.0% | 17.6% | −5.6% | −0.0% | +5.6 pts |