| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 13.3% | 15.3% | 20.1% | 19.9% | 23.2% | +3.3 pts | |
| Operating margin | 3.8% | 1.8% | 3.9% | 4.6% | 5.3% | 3.6% | −1.7 pts | |
| Net margin | 0.5% | 0.6% | 0.9% | 0.0% | 1.0% | 3.2% | +2.2 pts | |
| EBITDA margin | 8.2% | 5.4% | 7.1% | 7.4% | 8.3% | 6.5% | −1.8 pts | |
| Return on equity | 0.8% | 1.4% | 2.2% | 0.0% | 1.4% | 5.0% | +3.6 pts | |
| Return on assets | 0.3% | 0.5% | 0.8% | 0.0% | 0.8% | 2.2% | +1.5 pts | |
| Return on capital employed | 5.9% | 3.8% | 9.3% | 12.6% | 7.5% | 5.5% | −2.0 pts | |
| Debt / equity | 0.6× | 0.9× | 0.8× | 0.8× | 0.0× | 0.0× | — | |
| Debt / assets | 24.3% | 31.2% | 27.7% | 26.8% | 0.0% | 0.0% | — | |
| Interest coverage | 1.0× | 0.7× | 0.8× | 0.7× | 1.0× | 11.9× | +1048.0% | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.2× | 1.9× | 1.6× | −17.4% | |
| Quick ratio | 1.1× | 0.8× | 0.9× | 0.8× | 1.1× | 0.7× | −37.3% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | −52.3% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 0.9× | 0.8× | 0.7× | −10.7% | |
| Inventory turnover | 3.5× | 2.2× | 2.9× | 2.6× | 1.9× | 1.2× | −37.4% | |
| Receivables turnover | 1.4× | 1.6× | 1.7× | 1.9× | 1.9× | 2.1× | +12.5% | |
| Dividend payout | 120.0% | 24.1% | 24.7% | 0.0% | 0.2% | 0.0% | −0.2 pts |