| Ratio | FY2018 | FY2019 | FY2020 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 12.5% | 5.0% | 5.0% | 5.3% | +0.3 pts | |
| Operating margin | — | — | 11.0% | — | 3.7% | 4.0% | +0.3 pts | |
| Net margin | — | — | 0.7% | 2.1% | 2.1% | 2.5% | +0.3 pts | |
| EBITDA margin | — | — | 12.1% | 4.6% | 4.6% | 4.9% | +0.3 pts | |
| Return on equity | 0.1% | 0.1% | 1.3% | — | 10.4% | 13.9% | +3.5 pts | |
| Return on assets | 0.1% | 0.1% | 0.7% | 5.1% | 5.1% | 5.5% | +0.4 pts | |
| Return on capital employed | −0.0% | −0.0% | 14.6% | — | 13.8% | 17.5% | +3.8 pts | |
| Debt / equity | 0.0× | 0.0× | 0.3× | — | 0.7× | 0.9× | +38.2% | |
| Debt / assets | 0.0% | 0.0% | 17.5% | 32.8% | 32.8% | 36.8% | +4.0 pts | |
| Interest coverage | −14.0× | −9.0× | 8.4× | 0.0× | 4.0× | 3.8× | −6.6% | |
| Current ratio | 0.5× | 0.4× | 1.7× | — | 1.8× | 1.4× | −21.0% | |
| Quick ratio | 0.5× | 0.4× | 1.0× | — | 1.0× | 0.7× | −26.4% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | — | 0.0× | 0.0× | +12.7% | |
| Asset turnover | 0.0× | 0.0× | 1.0× | 2.4× | 2.4× | 2.2× | −6.4% | |
| Inventory turnover | — | — | 5.1× | — | 7.3× | 5.9× | −19.1% | |
| Receivables turnover | 0.0× | — | 4.7× | — | 8.0× | 7.7× | −3.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |