| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 18.1% | 15.7% | −10.7% | −26.4 pts | |
| Operating margin | 5.5% | 7.3% | 6.9% | −26.0% | −32.9 pts | |
| Net margin | 1.7% | 1.1% | 2.2% | −25.6% | −27.8 pts | |
| EBITDA margin | 9.3% | 12.2% | 11.7% | −20.1% | −31.8 pts | |
| Return on equity | 9.4% | 3.4% | 7.8% | −20.2% | −28.0 pts | |
| Return on assets | 2.6% | 0.8% | 1.9% | −8.6% | −10.5 pts | |
| Return on capital employed | 19.2% | 12.1% | 14.8% | −16.2% | −31.0 pts | |
| Debt / equity | 1.7× | 2.0× | 1.8× | 0.9× | −51.2% | |
| Debt / assets | 48.3% | 51.0% | 44.3% | 38.5% | −5.8 pts | |
| Interest coverage | 2.1× | 1.4× | 1.3× | −3.3× | −363.6% | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.5× | +37.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.3× | −1.7% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | +58.2% | |
| Asset turnover | 1.5× | 0.8× | 0.8× | 0.3× | −59.8% | |
| Inventory turnover | 4.1× | 1.6× | 1.6× | 0.7× | −55.2% | |
| Receivables turnover | 8.1× | 3.9× | 4.1× | 4.5× | +9.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |