| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.9% | 31.1% | 13.2% | −46.6% | −36.1% | +10.5 pts | |
| Operating margin | 5.5% | 7.3% | 8.1% | −15.2% | −72.8% | −62.7% | +10.1 pts | |
| Net margin | −1.9% | 14.0% | 10.0% | 6.5% | 0.2% | 2.3% | +2.1 pts | |
| EBITDA margin | 10.8% | 13.5% | 13.4% | −10.1% | −69.2% | −59.0% | +10.2 pts | |
| Return on equity | −2.8% | 16.0% | 10.8% | 6.8% | 0.3% | 3.7% | +3.4 pts | |
| Return on assets | −1.2% | 8.5% | 6.1% | 3.5% | 0.1% | 1.6% | +1.4 pts | |
| Return on capital employed | 6.5% | 7.6% | 7.0% | −13.2% | −85.3% | −75.9% | +9.4 pts | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +1.8% | |
| Debt / assets | 18.3% | 17.9% | 14.5% | 11.7% | 9.5% | 9.3% | −0.2 pts | |
| Interest coverage | 1.3× | 2.7× | 3.3× | −4.3× | −27.6× | −24.7× | +10.4% | |
| Current ratio | 1.6× | 1.9× | 2.9× | 2.4× | 2.2× | 2.1× | −5.5% | |
| Quick ratio | 1.6× | 1.8× | 2.7× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | −27.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.5× | 0.7× | 0.7× | −0.1% | |
| Inventory turnover | 13.4× | 12.7× | 8.0× | 3.0× | 8.4× | 12.4× | +47.2% | |
| Receivables turnover | 1.0× | 1.0× | 0.9× | 0.9× | 1.3× | 1.1× | −9.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |