| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 15.2% | 14.7% | 13.1% | 16.5% | 13.1% | −3.3 pts | |
| Operating margin | 5.5% | 10.8% | 10.0% | 8.8% | 10.6% | 9.0% | −1.6 pts | |
| Net margin | −0.4% | 5.1% | 5.1% | 5.1% | 6.1% | 4.7% | −1.4 pts | |
| EBITDA margin | 11.3% | 14.4% | 13.8% | 12.5% | 14.5% | 12.2% | −2.3 pts | |
| Return on equity | −1.1% | 17.1% | 13.9% | 13.4% | 13.9% | 12.4% | −1.5 pts | |
| Return on assets | −0.3% | 5.4% | 5.9% | 5.1% | 6.1% | 5.2% | −0.9 pts | |
| Return on capital employed | 9.6% | 24.3% | 20.3% | 15.6% | 17.2% | 16.9% | −0.3 pts | |
| Debt / equity | 1.8× | 1.4× | 0.9× | 1.1× | 0.8× | 0.9× | +4.0% | |
| Debt / assets | 55.4% | 45.0% | 37.7% | 42.4% | 36.6% | 36.4% | −0.3 pts | |
| Interest coverage | 1.0× | 3.4× | 3.4× | 3.1× | 3.7× | 3.9× | +6.0% | |
| Current ratio | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | +8.6% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +7.5% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −52.6% | |
| Asset turnover | 0.8× | 1.1× | 1.2× | 1.0× | 1.0× | 1.1× | +10.4% | |
| Inventory turnover | 7.3× | 6.9× | 6.6× | 5.2× | 5.8× | 5.6× | −3.0% | |
| Receivables turnover | 4.6× | 4.0× | 5.6× | 5.3× | 5.8× | 6.3× | +8.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |