| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 13.4% | 16.1% | 4.5% | 0.3% | −11.3% | −11.6 pts | |
| Operating margin | 6.4% | 10.5% | 13.3% | −0.2% | −3.8% | −17.5% | −13.6 pts | |
| Net margin | 0.3% | 6.7% | 8.8% | −5.3% | −8.4% | −24.3% | −15.9 pts | |
| EBITDA margin | 8.5% | 12.2% | 14.7% | 2.1% | −1.6% | −12.9% | −11.2 pts | |
| Return on equity | 1.3% | 21.4% | 29.4% | −15.5% | −35.6% | −43.3% | −7.6 pts | |
| Return on assets | 0.3% | 10.3% | 14.1% | −6.9% | −12.8% | −18.1% | −5.3 pts | |
| Return on capital employed | 20.2% | 26.3% | 36.3% | −0.5% | −13.0% | −27.2% | −14.2 pts | |
| Debt / equity | 1.7× | 0.6× | 0.6× | 0.8× | 1.1× | 0.9× | −13.8% | |
| Debt / assets | 42.2% | 27.3% | 27.4% | 33.6% | 39.0% | 39.1% | +0.1 pts | |
| Interest coverage | 1.5× | 3.8× | 4.1× | −0.0× | −0.6× | −1.7× | −161.8% | |
| Current ratio | 1.1× | 1.4× | 1.4× | 1.2× | 0.9× | 0.6× | −33.6% | |
| Quick ratio | 0.5× | 0.8× | 0.8× | 0.6× | 0.5× | 0.3× | −42.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −50.2% | |
| Asset turnover | 1.2× | 1.5× | 1.6× | 1.3× | 1.5× | 0.7× | −51.0% | |
| Inventory turnover | 3.2× | 6.5× | 5.4× | 4.2× | 6.2× | 4.7× | −24.4% | |
| Receivables turnover | 4.6× | 5.5× | 5.1× | 5.9× | 7.1× | 7.6× | +8.1% | |
| Dividend payout | 229.9% | 0.0% | 5.3% | −18.9% | 0.0% | −0.0% | — |