| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.1% | 16.5% | 14.2% | 8.3% | 16.2% | 17.7% | +1.5 pts | |
| Operating margin | −0.5% | 7.5% | 2.8% | −2.9% | 5.3% | 2.7% | −2.6 pts | |
| Net margin | −3.9% | 5.9% | 9.0% | 3.0% | −21.1% | 8.6% | +29.7 pts | |
| EBITDA margin | 1.0% | 8.6% | 3.6% | −2.4% | 7.0% | 4.7% | −2.3 pts | |
| Return on equity | −10.0% | 14.6% | 23.4% | 11.5% | −37.9% | 12.4% | +50.3 pts | |
| Return on assets | −3.6% | 4.8% | 7.2% | 2.2% | −6.5% | 5.4% | +11.9 pts | |
| Return on capital employed | −1.3% | 16.7% | 6.6% | −8.8% | 8.1% | 3.2% | −4.9 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.5× | 0.7× | 0.1× | −90.5% | |
| Debt / assets | 2.8% | 1.6% | 0.5% | 10.2% | 12.8% | 3.1% | −9.7 pts | |
| Interest coverage | −0.4× | 32.0× | 8.9× | −2.6× | 29.8× | 5.1× | −82.8% | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.2× | 1.1× | 1.8× | +69.1% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | 1.7× | +66.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +183.9% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.7× | 0.3× | 0.6× | +101.3% | |
| Inventory turnover | 12.4× | 8.3× | 6.1× | 5.3× | 3.7× | 6.2× | +67.4% | |
| Receivables turnover | 1.2× | 1.2× | 1.2× | 1.2× | 0.5× | 1.9× | +296.6% | |
| Dividend payout | −76.2% | 9.7% | 22.8% | 14.3% | −12.2% | 0.0% | +12.3 pts |