| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 17.1% | 17.2% | 7.5% | 7.1% | 9.3% | +2.2 pts | |
| Operating margin | 8.1% | 14.6% | 14.8% | 3.6% | 3.0% | 5.4% | +2.4 pts | |
| Net margin | 0.3% | 8.9% | 11.1% | −2.7% | −6.9% | −1.8% | +5.1 pts | |
| EBITDA margin | 12.2% | 18.4% | 17.8% | 6.7% | 5.8% | 8.2% | +2.3 pts | |
| Return on equity | 1.2% | 33.4% | 42.4% | −8.2% | −35.7% | −10.0% | +25.7 pts | |
| Return on assets | 0.3% | 8.8% | 12.2% | −2.3% | −8.0% | −2.0% | +5.9 pts | |
| Return on capital employed | 14.4% | 23.0% | 32.4% | 6.4% | 7.9% | 14.3% | +6.4 pts | |
| Debt / equity | 2.2× | 2.4× | 2.2× | 2.3× | 2.9× | 3.1× | +7.6% | |
| Debt / assets | 53.8% | 63.5% | 63.7% | 63.4% | 64.7% | 63.7% | −1.0 pts | |
| Interest coverage | 1.2× | 3.7× | 3.3× | 0.4× | 0.3× | 0.7× | +134.8% | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.1× | 1.0× | 1.0× | +0.6% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | +6.6% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +64.6% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 0.8× | 1.2× | 1.2× | +0.6% | |
| Inventory turnover | 3.1× | 3.2× | 2.3× | 2.3× | 3.4× | 3.5× | +1.7% | |
| Receivables turnover | 4.6× | 4.8× | 4.5× | 3.5× | 5.8× | 6.0× | +3.1% | |
| Dividend payout | 197.0% | 0.0% | 0.0% | −0.0% | 0.0% | 0.0% | — |