| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 9.6% | 10.8% | 5.4% | 2.3% | −0.7% | −2.9 pts | |
| Operating margin | 7.0% | 6.2% | 7.4% | 1.8% | −0.9% | −3.0% | −2.1 pts | |
| Net margin | 0.5% | 2.1% | 2.6% | −3.7% | −6.9% | −9.9% | −3.0 pts | |
| EBITDA margin | 9.2% | 8.0% | 9.0% | 4.0% | 1.2% | −0.0% | −1.2 pts | |
| Return on equity | 1.4% | 7.4% | 9.3% | −14.4% | −29.4% | −53.4% | −24.0 pts | |
| Return on assets | 0.5% | 2.8% | 3.3% | −4.2% | −7.4% | −9.0% | −1.5 pts | |
| Return on capital employed | 15.3% | 13.7% | 17.9% | 4.6% | −2.2% | −6.1% | −3.9 pts | |
| Debt / equity | 1.3× | 1.1× | 1.2× | 1.4× | 1.5× | 2.1× | +39.9% | |
| Debt / assets | 45.4% | 43.3% | 42.5% | 41.1% | 38.3% | 35.5% | −2.7 pts | |
| Interest coverage | 1.6× | 2.7× | 2.7× | 0.3× | −0.1× | −0.5× | −318.7% | |
| Current ratio | 0.9× | 0.9× | 1.0× | 0.8× | 0.7× | 0.7× | −3.6% | |
| Quick ratio | 0.4× | 0.6× | 0.5× | 0.4× | 0.3× | 0.4× | +31.8% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | −41.7% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.1× | 1.1× | 0.9× | −16.6% | |
| Inventory turnover | 3.4× | 8.4× | 5.5× | 4.5× | 4.3× | 5.2× | +21.5% | |
| Receivables turnover | 7.7× | 7.0× | 6.6× | 5.4× | 7.5× | 4.6× | −38.8% | |
| Dividend payout | 86.3% | 4.0% | 11.9% | −5.1% | −0.0% | 0.0% | +0.0 pts |