| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 10.5% | 10.1% | 1.6% | 0.1% | −17.8% | −17.8 pts | |
| Operating margin | 4.0% | 8.7% | 8.7% | −1.8% | −3.5% | −22.8% | −19.2 pts | |
| Net margin | 0.6% | 3.9% | 7.7% | −1.6% | −7.8% | −24.8% | −16.9 pts | |
| EBITDA margin | 7.0% | 10.8% | 10.1% | −0.5% | −2.0% | −20.3% | −18.3 pts | |
| Return on equity | 1.4% | 9.3% | 11.0% | −2.5% | −12.4% | −25.9% | −13.4 pts | |
| Return on assets | 0.5% | 4.5% | 7.5% | −1.5% | −6.2% | −12.7% | −6.5 pts | |
| Return on capital employed | 8.0% | 19.8% | 12.2% | −2.7% | −5.3% | −16.8% | −11.5 pts | |
| Debt / equity | 1.2× | 0.6× | 0.1× | 0.3× | 0.6× | 0.6× | +4.3% | |
| Debt / assets | 44.0% | 26.6% | 7.4% | 20.0% | 29.9% | 30.8% | +0.9 pts | |
| Interest coverage | 1.0× | 4.7× | 13.5× | −0.6× | −0.6× | −3.2× | −435.7% | |
| Current ratio | 0.8× | 0.9× | 1.1× | 0.9× | 0.8× | 0.8× | −2.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +27.4% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −15.3% | |
| Asset turnover | 0.9× | 1.2× | 1.0× | 1.0× | 0.8× | 0.5× | −35.0% | |
| Inventory turnover | 2.4× | 2.8× | 3.1× | 3.4× | 2.8× | 3.9× | +36.5% | |
| Receivables turnover | 22.5× | 24.4× | 29.1× | 18.6× | 10.9× | 7.9× | −27.2% | |
| Dividend payout | 100.9% | 0.0% | 19.6% | −91.3% | −0.0% | −0.0% | +0.0 pts |