| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 14.7% | 1.5% | −7.2% | −0.6% | 3.6% | +4.3 pts | |
| Operating margin | 5.8% | 10.3% | −5.0% | −13.9% | −7.2% | −3.4% | +3.8 pts | |
| Net margin | 2.1% | 7.1% | −2.2% | −5.9% | −2.0% | −7.3% | −5.3 pts | |
| EBITDA margin | 8.6% | 12.2% | −1.8% | −7.7% | −1.9% | 0.8% | +2.7 pts | |
| Return on equity | 0.8% | 3.8% | −0.8% | −1.6% | −0.5% | −2.2% | −1.7 pts | |
| Return on assets | 0.6% | 3.1% | −0.6% | −1.2% | −0.4% | −1.7% | −1.3 pts | |
| Return on capital employed | 2.0% | 5.1% | −1.6% | −3.2% | −1.7% | −0.9% | +0.8 pts | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | −24.1% | |
| Debt / assets | 14.0% | 10.7% | 13.4% | 12.5% | 11.6% | 9.0% | −2.5 pts | |
| Interest coverage | 0.8× | 3.0× | −1.4× | −2.7× | −1.0× | −0.6× | +39.3% | |
| Current ratio | 0.8× | 1.0× | 0.7× | 0.6× | 0.5× | 1.1× | +104.8% | |
| Quick ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.5× | +86.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +36.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +15.3% | |
| Inventory turnover | 5.6× | 5.2× | 4.7× | 7.6× | 7.9× | 5.4× | −31.7% | |
| Receivables turnover | 5.6× | 9.8× | 16.7× | 9.2× | 9.7× | 7.4× | −23.0% | |
| Dividend payout | 0.0% | 4.4% | −34.8% | −4.7% | −0.6% | −0.2% | +0.4 pts |