| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 14.1% | 11.7% | 13.0% | 15.9% | 14.9% | −1.0 pts | |
| Operating margin | −8.0% | 6.4% | 3.9% | 3.5% | 7.6% | 6.3% | −1.4 pts | |
| Net margin | −14.4% | 1.7% | 4.2% | 4.4% | −0.8% | 0.2% | +1.0 pts | |
| EBITDA margin | −4.3% | 9.4% | 5.9% | 5.4% | 9.8% | 8.4% | −1.5 pts | |
| Return on equity | −46.8% | 6.8% | 19.8% | 17.4% | −3.2% | 0.9% | +4.1 pts | |
| Return on assets | −11.1% | 1.6% | 4.7% | 4.9% | −0.9% | 0.2% | +1.1 pts | |
| Return on capital employed | −13.3% | 13.8% | 11.1% | 9.9% | 21.9% | 16.8% | −5.2 pts | |
| Debt / equity | 2.7× | 2.4× | 2.1× | 1.6× | 1.7× | 1.8× | +4.0% | |
| Debt / assets | 64.7% | 56.4% | 49.4% | 45.8% | 45.6% | 48.4% | +2.8 pts | |
| Interest coverage | −1.4× | 1.8× | 1.4× | 0.7× | 0.9× | 1.0× | +7.0% | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.1× | 1.2× | +8.9% | |
| Quick ratio | 0.6× | 0.5× | 0.6× | 0.7× | 0.5× | 0.6× | +20.5% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +175.8% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.1× | 1.1× | 1.1× | +2.0% | |
| Inventory turnover | 2.6× | 2.3× | 2.9× | 3.0× | 2.4× | 2.7× | +10.6% | |
| Receivables turnover | 2.9× | 3.5× | 3.5× | 3.0× | 3.5× | 3.2× | −7.4% | |
| Dividend payout | −2.5% | 8.4% | 3.4% | 1.3% | −10.6% | 50.8% | +61.4 pts |