| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 19.2% | 7.3% | 4.4% | 10.4% | 15.3% | +4.9 pts | |
| Operating margin | 5.2% | 11.9% | −0.9% | −3.6% | 2.7% | 6.9% | +4.2 pts | |
| Net margin | −0.5% | 3.9% | −4.7% | −6.1% | 6.2% | 1.7% | −4.6 pts | |
| EBITDA margin | 11.9% | 15.1% | 3.3% | 0.8% | 6.7% | 10.2% | +3.4 pts | |
| Return on equity | −0.6% | 8.4% | −6.9% | −9.9% | 10.6% | 3.2% | −7.4 pts | |
| Return on assets | −0.2% | 3.4% | −3.1% | −3.8% | 5.0% | 1.4% | −3.6 pts | |
| Return on capital employed | 3.4% | 13.4% | −0.8% | −3.0% | 2.5% | 7.1% | +4.6 pts | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | +16.9% | |
| Debt / assets | 12.2% | 13.4% | 8.7% | 11.9% | 3.4% | 3.6% | +0.2 pts | |
| Interest coverage | 2.2× | 8.9× | −0.6× | −2.8× | 2.6× | 19.3× | +641.1% | |
| Current ratio | 1.8× | 1.9× | 2.3× | 1.9× | 3.2× | 2.6× | −20.6% | |
| Quick ratio | 1.0× | 1.1× | 1.1× | 0.8× | 1.6× | 1.1× | −28.4% | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −39.4% | |
| Asset turnover | 0.5× | 0.9× | 0.7× | 0.6× | 0.8× | 0.8× | +3.3% | |
| Inventory turnover | 2.1× | 3.8× | 2.9× | 2.6× | 3.1× | 2.4× | −21.0% | |
| Receivables turnover | 3.7× | 5.2× | 4.9× | 4.9× | 4.2× | 6.7× | +62.3% | |
| Dividend payout | — | 12.6% | −13.2% | −10.0% | 0.0% | 0.0% | — |