| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 11.7% | 11.0% | 9.0% | 12.2% | 5.1% | −7.1 pts | |
| Operating margin | 3.0% | 5.7% | 6.5% | 6.1% | 9.1% | 4.1% | −5.0 pts | |
| Net margin | 0.5% | 2.9% | 2.3% | 2.4% | 2.4% | 1.3% | −1.1 pts | |
| EBITDA margin | 4.2% | 6.9% | 7.1% | 7.6% | 10.6% | 5.4% | −5.2 pts | |
| Return on equity | 3.6% | 20.3% | 11.3% | 10.5% | 6.8% | 3.8% | −3.0 pts | |
| Return on assets | 0.6% | 3.8% | 2.4% | 2.0% | 2.0% | 1.3% | −0.6 pts | |
| Return on capital employed | 6.4% | 14.0% | 11.9% | 9.9% | 11.8% | 5.7% | −6.1 pts | |
| Debt / equity | 4.5× | 3.5× | 3.1× | 3.0× | 1.7× | 1.7× | −1.7% | |
| Debt / assets | 81.3% | 65.0% | 65.6% | 57.5% | 49.0% | 58.0% | +9.0 pts | |
| Interest coverage | 0.9× | 1.9× | 1.5× | 1.1× | 1.7× | 1.1× | −35.6% | |
| Current ratio | 1.6× | 1.6× | 1.9× | 1.8× | 2.2× | 2.9× | +35.1% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 1.0× | 1.2× | 1.8× | +47.3% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −11.3% | |
| Asset turnover | 1.2× | 1.3× | 1.0× | 0.8× | 0.8× | 1.0× | +24.0% | |
| Inventory turnover | 2.5× | 2.3× | 1.8× | 1.9× | 1.9× | 3.0× | +53.3% | |
| Receivables turnover | 5.2× | 5.6× | 5.3× | 2.4× | 2.3× | 2.3× | −1.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |