| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 12.0% | 8.9% | 5.6% | 7.7% | 7.3% | −0.4 pts | |
| Operating margin | 4.8% | 7.3% | 5.8% | −0.3% | 2.1% | 0.6% | −1.5 pts | |
| Net margin | −0.4% | 2.6% | 3.2% | −3.2% | −1.5% | 2.7% | +4.2 pts | |
| EBITDA margin | 11.2% | 11.6% | 8.7% | 1.8% | 3.8% | 3.0% | −0.8 pts | |
| Return on equity | −1.7% | 13.6% | 20.4% | −18.8% | −12.5% | 11.5% | +23.9 pts | |
| Return on assets | −0.4% | 3.8% | 5.7% | −4.3% | −2.7% | 3.0% | +5.7 pts | |
| Return on capital employed | 12.4% | 25.5% | 24.0% | −0.7% | 8.5% | 1.6% | −6.8 pts | |
| Debt / equity | 1.7× | 1.6× | 1.5× | 1.9× | 1.9× | 1.2× | −34.2% | |
| Debt / assets | 43.9% | 44.6% | 42.4% | 43.0% | 40.3% | 32.7% | −7.6 pts | |
| Interest coverage | 0.9× | 2.8× | 2.0× | −0.1× | 0.4× | 0.1× | −74.9% | |
| Current ratio | 1.0× | 1.2× | 1.1× | 0.9× | 0.8× | 1.0× | +26.2% | |
| Quick ratio | 0.7× | 0.9× | 0.7× | 0.7× | 0.6× | 0.8× | +41.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −41.2% | |
| Asset turnover | 1.2× | 1.5× | 1.8× | 1.3× | 1.8× | 1.1× | −36.2% | |
| Inventory turnover | 6.6× | 7.4× | 7.4× | 11.0× | 14.7× | 11.4× | −22.4% | |
| Receivables turnover | 3.6× | 3.4× | 4.9× | 4.3× | 6.6× | 2.7× | −58.5% | |
| Dividend payout | −330.4% | 12.1% | 28.0% | −8.8% | 0.0% | 0.0% | — |