| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 10.7% | −4.4% | 6.0% | 9.6% | 2.6% | −7.0 pts | |
| Operating margin | 3.7% | 7.0% | −9.3% | 1.0% | 5.1% | −3.6% | −8.7 pts | |
| Net margin | 3.7% | 6.9% | −11.1% | 2.5% | 3.0% | 0.0% | −3.0 pts | |
| EBITDA margin | 5.0% | 7.3% | −9.0% | 1.5% | 5.4% | −2.9% | −8.4 pts | |
| Return on equity | 107.0% | 78.4% | −985.4% | 11.9% | 29.0% | 0.2% | −28.8 pts | |
| Return on assets | 7.9% | 21.9% | −47.1% | 6.9% | 6.4% | 0.0% | −6.3 pts | |
| Return on capital employed | 12.7% | 42.8% | −110.7% | 3.8% | 42.4% | −28.2% | −70.6 pts | |
| Debt / equity | 9.8× | 1.8× | 8.0× | 0.3× | 2.6× | 1.7× | −35.3% | |
| Debt / assets | 72.6% | 49.5% | 38.4% | 17.2% | 57.9% | 36.8% | −21.1 pts | |
| Interest coverage | 9.0× | 20.0× | −25.0× | 2.4× | 4.1× | −1.3× | −131.0% | |
| Current ratio | 2.3× | 1.8× | 1.3× | 2.2× | 1.2× | 1.2× | −2.1% | |
| Quick ratio | 1.2× | 0.7× | 0.6× | 1.6× | 0.7× | 0.9× | +32.7% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.3× | 0.0× | 0.1× | — | |
| Asset turnover | 2.1× | 3.2× | 4.2× | 2.7× | 2.1× | 2.1× | −1.0% | |
| Inventory turnover | 4.8× | 5.1× | 9.5× | 14.1× | 5.4× | 12.3× | +129.7% | |
| Receivables turnover | 5.7× | 10.4× | 13.8× | 7.1× | 4.3× | 3.4× | −20.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |