| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 9.0% | 8.0% | 2.8% | 6.8% | 7.3% | +0.5 pts | |
| Operating margin | −1.2% | 5.2% | 5.0% | −1.3% | 4.3% | 4.4% | +0.1 pts | |
| Net margin | −5.8% | 4.1% | 1.1% | −1.3% | 3.1% | 3.4% | +0.3 pts | |
| EBITDA margin | 2.0% | 7.8% | 7.4% | 0.4% | 5.7% | 5.7% | +0.0 pts | |
| Return on equity | −5.8% | 5.3% | 1.6% | −1.6% | 4.5% | 5.4% | +0.9 pts | |
| Return on assets | −4.0% | 3.5% | 1.0% | −1.1% | 3.0% | 3.8% | +0.7 pts | |
| Return on capital employed | −1.2% | 6.6% | 7.3% | −1.6% | 6.2% | 6.9% | +0.7 pts | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | −26.3% | |
| Debt / assets | 3.2% | 4.4% | 13.7% | 4.3% | 2.9% | 2.2% | −0.7 pts | |
| Interest coverage | −1.5× | 10.6× | 5.7× | −2.7× | 65.8× | 47.6× | −27.6% | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | +0.4% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | −0.5% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.2× | 0.0× | 0.1× | +195.5% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 1.1× | +12.2% | |
| Inventory turnover | 7.1× | 7.1× | 7.2× | 13.6× | 12.9× | 15.2× | +17.8% | |
| Receivables turnover | 5.0× | 4.5× | 4.0× | 5.2× | 4.5× | 5.7× | +27.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |