| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 16.6% | 16.3% | 21.6% | 23.0% | 26.1% | +3.2 pts | |
| Operating margin | −3.1% | 1.9% | 4.6% | 9.4% | 8.5% | 9.2% | +0.7 pts | |
| Net margin | −23.2% | 3.9% | −2.0% | −0.0% | −0.6% | 1.9% | +2.4 pts | |
| EBITDA margin | 3.5% | 6.9% | 9.1% | 12.5% | 10.9% | 11.4% | +0.5 pts | |
| Return on equity | −39.2% | 5.7% | −3.3% | −0.0% | −2.7% | 6.9% | +9.6 pts | |
| Return on assets | −10.5% | 2.0% | −1.2% | −0.0% | −0.6% | 2.0% | +2.6 pts | |
| Return on capital employed | −3.6% | 1.8% | 5.5% | 14.4% | 21.0% | 20.3% | −0.7 pts | |
| Debt / equity | 2.0× | 1.1× | 1.2× | 1.2× | 2.0× | 1.3× | −36.8% | |
| Debt / assets | 54.1% | 38.1% | 42.3% | 40.2% | 46.0% | 37.9% | −8.1 pts | |
| Interest coverage | −0.2× | 0.3× | 0.6× | 1.1× | 0.9× | 1.4× | +63.7% | |
| Current ratio | 0.5× | 0.5× | 0.6× | 0.7× | 0.9× | 1.0× | +12.2% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.5× | 0.6× | +23.3% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | +78.7% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.8× | 1.1× | 1.1× | −0.2% | |
| Inventory turnover | 3.4× | 3.5× | 3.4× | 3.4× | 3.5× | 3.6× | +4.8% | |
| Receivables turnover | 11.7× | 12.6× | 12.3× | 11.4× | 6.2× | 6.4× | +3.6% | |
| Dividend payout | −0.0% | 0.0% | −55.1% | −3.3% | −0.5% | 0.0% | +0.5 pts |