| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.3% | 17.7% | 20.6% | 19.0% | 15.6% | 16.2% | +0.5 pts | |
| Operating margin | 3.1% | 8.9% | 12.3% | 8.5% | 5.9% | 6.4% | +0.5 pts | |
| Net margin | −1.1% | 5.8% | 8.1% | 3.5% | 2.8% | 2.4% | −0.4 pts | |
| EBITDA margin | 8.1% | 12.9% | 15.7% | 12.0% | 9.2% | 9.7% | +0.5 pts | |
| Return on equity | −4.3% | 18.2% | 25.9% | 11.5% | 10.3% | 8.6% | −1.7 pts | |
| Return on assets | −0.9% | 5.2% | 7.7% | 3.7% | 3.3% | 2.6% | −0.7 pts | |
| Return on capital employed | 5.3% | 15.2% | 23.8% | 17.7% | 15.4% | 15.8% | +0.4 pts | |
| Debt / equity | 2.9× | 1.9× | 1.7× | 1.4× | 1.4× | 1.6× | +19.5% | |
| Debt / assets | 58.8% | 54.2% | 49.6% | 43.3% | 43.0% | 49.1% | +6.1 pts | |
| Interest coverage | 0.9× | 3.8× | 4.2× | 1.6× | 1.3× | 1.5× | +13.0% | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | +5.9% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | −6.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −33.6% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 1.0× | 1.2× | 1.1× | −6.2% | |
| Inventory turnover | 1.6× | 2.0× | 2.1× | 2.2× | 2.4× | 2.0× | −16.8% | |
| Receivables turnover | 7.5× | 5.6× | 5.1× | 6.8× | 6.9× | 6.6× | −3.6% | |
| Dividend payout | −141.4% | 2.7% | 2.9% | 0.0% | 0.0% | 0.0% | +0.0 pts |