| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 14.7% | 16.5% | 12.8% | 11.2% | 8.4% | −2.8 pts | |
| Operating margin | 9.5% | 13.2% | 13.8% | 10.2% | 8.8% | 5.6% | −3.2 pts | |
| Net margin | −1.4% | 10.4% | 7.0% | 0.8% | 1.8% | 0.1% | −1.7 pts | |
| EBITDA margin | 12.6% | 16.0% | 16.3% | 12.4% | 11.1% | 8.1% | −2.9 pts | |
| Return on equity | −2.8% | 15.7% | 11.4% | 1.3% | 4.0% | 0.2% | −3.8 pts | |
| Return on assets | −1.0% | 8.1% | 5.3% | 0.5% | 1.8% | 0.1% | −1.7 pts | |
| Return on capital employed | 9.8% | 13.1% | 14.8% | 11.4% | 12.3% | 6.6% | −5.7 pts | |
| Debt / equity | 1.3× | 0.6× | 0.8× | 1.0× | 0.8× | 1.0× | +20.5% | |
| Debt / assets | 48.7% | 33.3% | 38.9% | 42.1% | 36.9% | 40.7% | +3.8 pts | |
| Interest coverage | 1.3× | 3.9× | 3.2× | 1.6× | 1.0× | 1.0× | −6.9% | |
| Current ratio | 1.3× | 1.5× | 1.4× | 1.2× | 1.3× | 1.4× | +2.7% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | −7.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −48.3% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.7× | 1.0× | 0.8× | −19.9% | |
| Inventory turnover | 2.3× | 2.7× | 2.0× | 2.1× | 3.3× | 2.3× | −31.5% | |
| Receivables turnover | 6.7× | 8.9× | 6.7× | 5.2× | 7.6× | 6.2× | −19.5% | |
| Dividend payout | −55.1% | 11.0% | 6.5% | 51.0% | 0.0% | 0.0% | −0.0 pts |