| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 11.2% | 11.4% | 13.1% | 15.6% | 14.7% | −1.0 pts | |
| Operating margin | 4.7% | 8.1% | 8.1% | 10.3% | 12.5% | 10.7% | −1.7 pts | |
| Net margin | −1.3% | 2.6% | 1.6% | 3.6% | 2.8% | 1.8% | −1.1 pts | |
| EBITDA margin | 8.5% | 11.2% | 10.6% | 12.1% | 14.5% | 12.5% | −2.0 pts | |
| Return on equity | −4.5% | 10.3% | 7.0% | 16.8% | 10.7% | 6.5% | −4.2 pts | |
| Return on assets | −1.2% | 2.6% | 1.6% | 4.9% | 2.6% | 1.8% | −0.8 pts | |
| Return on capital employed | 7.8% | 17.3% | 21.3% | 31.4% | 31.7% | 27.2% | −4.5 pts | |
| Debt / equity | 1.5× | 1.7× | 1.6× | 1.1× | 1.9× | 1.7× | −10.6% | |
| Debt / assets | 40.9% | 42.6% | 36.7% | 30.9% | 45.5% | 45.1% | −0.4 pts | |
| Interest coverage | 0.9× | 1.8× | 1.6× | 1.8× | 1.3× | 1.2× | −9.5% | |
| Current ratio | 0.7× | 0.8× | 0.8× | 0.9× | 1.0× | 1.1× | +5.8% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | 0.1× | −58.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −56.8% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.4× | 0.9× | 1.0× | +8.8% | |
| Inventory turnover | 4.1× | 3.3× | 2.4× | 3.5× | 1.5× | 1.4× | −2.4% | |
| Receivables turnover | 13.3× | 67.2× | 19.8× | 23.1× | 17.7× | 31.2× | +76.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |