| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 0.3% | 5.0% | 17.6% | 7.0% | 6.4% | −0.6 pts | |
| Operating margin | 0.4% | 0.2% | 2.1% | 9.2% | 5.2% | 5.5% | +0.2 pts | |
| Net margin | 2.5% | 1.5% | 2.5% | 6.9% | 3.5% | 3.7% | +0.2 pts | |
| EBITDA margin | 2.4% | 2.2% | 4.4% | 10.7% | 5.9% | 7.0% | +1.1 pts | |
| Return on equity | 14.5% | 16.8% | 35.5% | 31.7% | 19.0% | 18.9% | −0.1 pts | |
| Return on assets | 3.0% | 3.3% | 6.3% | 20.1% | 12.8% | 8.3% | −4.6 pts | |
| Return on capital employed | 0.8% | 0.7% | 13.3% | 37.5% | 27.7% | 27.0% | −0.7 pts | |
| Debt / equity | 2.4× | 2.1× | 1.3× | 0.1× | 0.1× | 0.2× | +95.8% | |
| Debt / assets | 48.6% | 41.2% | 23.0% | 7.5% | 6.8% | 8.6% | +1.8 pts | |
| Interest coverage | 0.2× | 0.1× | 1.9× | 15.4× | 25.7× | 13.0× | −49.5% | |
| Current ratio | 2.1× | 1.8× | 1.5× | 3.1× | 2.8× | 1.5× | −46.5% | |
| Quick ratio | 2.1× | 1.8× | 1.5× | 2.6× | 1.4× | 1.1× | −22.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.1× | −56.3% | |
| Asset turnover | 1.2× | 2.2× | 2.5× | 2.9× | 3.6× | 2.2× | −39.5% | |
| Inventory turnover | — | — | 201.2× | 16.3× | 7.9× | 9.2× | +16.6% | |
| Receivables turnover | 2.6× | 4.0× | 4.5× | 4.8× | 10.5× | 4.2× | −60.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | — |