| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 19.2% | 17.4% | 23.4% | 27.1% | 24.9% | −2.2 pts | |
| Operating margin | 9.2% | 6.7% | 4.3% | 4.6% | 2.7% | −2.7% | −5.5 pts | |
| Net margin | 1.5% | 3.1% | 3.5% | 4.4% | 26.5% | 9.1% | −17.4 pts | |
| EBITDA margin | 14.3% | 10.8% | 8.2% | 11.6% | 10.9% | 5.0% | −5.9 pts | |
| Return on equity | 1.5% | 3.7% | 3.9% | 2.4% | 10.9% | 4.5% | −6.4 pts | |
| Return on assets | 0.7% | 1.5% | 1.6% | 1.0% | 4.3% | 1.7% | −2.6 pts | |
| Return on capital employed | 7.1% | 5.7% | 3.5% | 1.9% | 0.6% | −0.7% | −1.2 pts | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.7× | 0.8× | +3.3% | |
| Debt / assets | 38.0% | 35.2% | 29.5% | 28.4% | 29.5% | 30.1% | +0.6 pts | |
| Interest coverage | 0.9× | 1.0× | 1.1× | 0.9× | 0.2× | −0.2× | −233.9% | |
| Current ratio | 1.4× | 1.3× | 1.0× | 1.1× | 1.7× | 1.7× | +0.5% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.5× | 1.1× | 1.2× | +1.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +42.4% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.2× | 0.2× | 0.2× | +17.7% | |
| Inventory turnover | 2.3× | 2.0× | 2.4× | 0.6× | 1.0× | 1.2× | +24.9% | |
| Receivables turnover | 1.4× | 1.5× | 1.8× | 1.2× | 0.7× | 0.8× | +13.6% | |
| Dividend payout | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |