| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 6.9% | 5.8% | 9.1% | 8.7% | 9.5% | +0.8 pts | |
| Operating margin | 5.5% | 1.7% | 1.0% | 4.3% | 4.1% | 4.9% | +0.9 pts | |
| Net margin | 3.4% | −0.9% | −2.4% | 0.7% | 1.0% | 1.7% | +0.6 pts | |
| EBITDA margin | 10.2% | 5.8% | 4.5% | 7.4% | 6.5% | 7.0% | +0.5 pts | |
| Return on equity | 9.1% | −3.6% | −12.1% | 2.7% | 4.7% | 7.6% | +2.9 pts | |
| Return on assets | 3.6% | −1.3% | −3.6% | 1.1% | 1.8% | 3.0% | +1.2 pts | |
| Return on capital employed | 11.7% | 5.4% | 3.5% | 14.8% | 15.8% | 19.7% | +3.9 pts | |
| Debt / equity | 1.1× | 1.5× | 1.8× | 1.2× | 1.2× | 1.0× | −14.9% | |
| Debt / assets | 45.2% | 52.3% | 54.1% | 45.4% | 45.7% | 40.6% | −5.1 pts | |
| Interest coverage | 2.9× | 0.7× | 0.3× | 1.5× | 1.6× | 2.2× | +32.7% | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.2× | 1.1× | 1.2× | +6.1% | |
| Quick ratio | 0.6× | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | −0.1% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +112.1% | |
| Asset turnover | 1.1× | 1.4× | 1.5× | 1.6× | 1.7× | 1.8× | +5.3% | |
| Inventory turnover | 4.1× | 4.3× | 4.8× | 5.0× | 4.2× | 4.1× | −4.3% | |
| Receivables turnover | 5.2× | 6.8× | 6.3× | 8.4× | 7.3× | 7.6× | +3.3% | |
| Dividend payout | 0.0% | −85.7% | −6.0% | 0.0% | 20.3% | 11.3% | −9.0 pts |