| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 20.5% | 22.9% | 23.0% | 22.6% | 22.6% | +0.0 pts | |
| Operating margin | 17.4% | 14.3% | 12.4% | 18.7% | 17.6% | 18.4% | +0.7 pts | |
| Net margin | 2.8% | 2.4% | 2.8% | 11.3% | 11.6% | 12.2% | +0.6 pts | |
| EBITDA margin | 19.2% | 16.0% | 14.2% | 20.1% | 19.1% | 19.5% | +0.4 pts | |
| Return on equity | −46.7% | −117.6% | 14.6% | 33.4% | 13.3% | 12.5% | −0.8 pts | |
| Return on assets | 1.6% | 2.4% | 2.7% | 13.8% | 10.0% | 8.6% | −1.4 pts | |
| Return on capital employed | 28.3% | 80.2% | 39.3% | 47.7% | 20.3% | 18.9% | −1.4 pts | |
| Debt / equity | −20.9× | −39.7× | 3.2× | 0.9× | 0.2× | 0.3× | +85.5% | |
| Debt / assets | 73.7% | 79.5% | 59.8% | 36.7% | 14.0% | 23.7% | +9.7 pts | |
| Interest coverage | 1.3× | 1.2× | 1.4× | 4.9× | 8.2× | 7.4× | −10.4% | |
| Current ratio | 1.1× | 0.8× | 1.0× | 1.5× | 3.4× | 2.6× | −24.4% | |
| Quick ratio | 0.6× | 0.3× | 0.4× | 0.6× | 2.1× | 1.4× | −31.4% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.5× | 0.1× | −78.3% | |
| Asset turnover | 0.6× | 1.0× | 1.0× | 1.2× | 0.9× | 0.7× | −18.3% | |
| Inventory turnover | 1.3× | 1.9× | 1.7× | 2.2× | 2.1× | 1.5× | −25.4% | |
| Receivables turnover | 2.1× | 4.4× | 4.3× | 4.3× | 2.4× | 2.1× | −12.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |