| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 11.7% | 6.9% | 5.6% | 4.0% | 8.7% | +4.8 pts | |
| Operating margin | 6.8% | 4.4% | 0.6% | −1.1% | −3.0% | 1.9% | +4.9 pts | |
| Net margin | 3.0% | 2.4% | 0.7% | −1.2% | −1.1% | 0.1% | +1.2 pts | |
| EBITDA margin | 8.9% | 6.0% | 2.0% | 0.6% | −1.1% | 3.8% | +4.8 pts | |
| Return on equity | 17.6% | 17.1% | 6.2% | −11.3% | −12.3% | 1.5% | +13.7 pts | |
| Return on assets | 4.6% | 4.7% | 1.7% | −2.2% | −2.1% | 0.2% | +2.4 pts | |
| Return on capital employed | 22.7% | 17.1% | 2.7% | −5.1% | −15.3% | 11.1% | +26.4 pts | |
| Debt / equity | 1.5× | 1.0× | 1.1× | 1.7× | 2.4× | 2.4× | +1.3% | |
| Debt / assets | 39.2% | 28.3% | 30.2% | 31.8% | 42.4% | 41.3% | −1.1 pts | |
| Interest coverage | 2.7× | 2.9× | 0.5× | −0.7× | −1.5× | 0.8× | +152.4% | |
| Current ratio | 0.6× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | +1.7% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | −10.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −54.7% | |
| Asset turnover | 1.6× | 2.0× | 2.4× | 1.8× | 1.9× | 1.9× | +1.3% | |
| Inventory turnover | 7.5× | 9.6× | 12.9× | 7.4× | 9.9× | 7.9× | −19.8% | |
| Receivables turnover | 10.0× | 12.4× | 17.8× | 13.9× | 14.7× | 16.0× | +8.7% | |
| Dividend payout | 0.0% | 3.3% | 8.8% | 0.0% | 0.0% | 0.0% | — |