| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 8.5% | 8.7% | 16.8% | 17.1% | 6.3% | −10.8 pts | |
| Operating margin | 1.3% | 1.7% | 3.0% | 9.7% | 8.9% | 6.3% | −2.6 pts | |
| Net margin | 0.9% | 0.9% | 1.5% | 6.1% | 6.2% | 4.4% | −1.7 pts | |
| EBITDA margin | 1.9% | 2.5% | 5.1% | 12.8% | 11.6% | 9.4% | −2.1 pts | |
| Return on equity | 5.4% | 8.7% | 12.7% | 35.6% | 17.0% | 15.7% | −1.3 pts | |
| Return on assets | 2.0% | 2.2% | 4.0% | 11.4% | 10.3% | 7.3% | −3.0 pts | |
| Return on capital employed | 7.7% | 12.5% | 19.6% | 48.3% | 22.8% | 20.3% | −2.6 pts | |
| Debt / equity | 0.7× | 1.6× | 1.9× | 1.6× | 0.5× | 1.0× | +93.5% | |
| Debt / assets | 25.1% | 41.1% | 58.7% | 50.0% | 30.2% | 45.0% | +14.8 pts | |
| Interest coverage | 3.2× | 2.4× | 2.2× | 3.7× | 5.0× | 3.6× | −28.8% | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.4× | 2.4× | 1.7× | −27.5% | |
| Quick ratio | 1.4× | 1.3× | 1.3× | 1.4× | 2.4× | 1.7× | −27.5% | |
| Cash ratio | 0.1× | 0.0× | 0.4× | 0.4× | 0.0× | 0.0× | −62.8% | |
| Asset turnover | 2.3× | 2.4× | 2.6× | 1.9× | 1.7× | 1.7× | −0.9% | |
| Receivables turnover | 4.0× | 4.9× | 4.9× | 3.2× | 3.2× | 2.9× | −9.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |