| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 11.3% | 15.3% | 16.1% | 17.0% | 16.8% | −0.2 pts | |
| Operating margin | 4.5% | 2.9% | 0.3% | −2.2% | 2.8% | 1.2% | −1.6 pts | |
| Net margin | 3.8% | 2.5% | −0.8% | −3.8% | 1.8% | 1.1% | −0.7 pts | |
| EBITDA margin | 6.0% | 3.9% | 1.6% | −0.7% | 4.0% | 2.5% | −1.5 pts | |
| Return on equity | 9.3% | 8.1% | −2.1% | −10.5% | 5.1% | 2.9% | −2.2 pts | |
| Return on assets | 4.5% | 3.8% | −1.1% | −4.8% | 2.3% | 1.3% | −1.0 pts | |
| Return on capital employed | 8.2% | 6.8% | 0.6% | −4.7% | 6.0% | 2.0% | −4.0 pts | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +19.5% | |
| Debt / assets | 14.2% | 16.4% | 18.3% | 17.5% | 15.7% | 19.0% | +3.3 pts | |
| Interest coverage | 2.9× | 2.4× | 0.2× | −1.2× | 1.7× | 0.6× | −67.3% | |
| Current ratio | 1.6× | 1.7× | 1.4× | 1.2× | 1.2× | 1.8× | +42.4% | |
| Quick ratio | 1.1× | 1.1× | 0.9× | 0.7× | 0.8× | 1.1× | +41.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +20.0% | |
| Asset turnover | 1.2× | 1.5× | 1.3× | 1.3× | 1.3× | 1.2× | −7.6% | |
| Inventory turnover | 6.7× | 7.0× | 6.2× | 5.6× | 5.0× | 4.1× | −16.5% | |
| Receivables turnover | 3.2× | 3.8× | 5.0× | 5.3× | 4.4× | 3.8× | −13.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |