| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 10.4% | 8.7% | 5.2% | 8.2% | 8.8% | +0.6 pts | |
| Operating margin | 8.7% | 7.5% | 6.3% | 2.7% | 5.2% | 6.7% | +1.5 pts | |
| Net margin | 1.7% | 2.0% | 2.3% | 2.0% | 2.0% | 1.8% | −0.2 pts | |
| EBITDA margin | 10.7% | 10.1% | 9.1% | 6.3% | 6.7% | 10.1% | +3.4 pts | |
| Return on equity | 12.1% | 18.5% | 8.3% | 4.9% | 5.0% | 3.6% | −1.4 pts | |
| Return on assets | 2.5% | 3.1% | 2.8% | 2.2% | 2.3% | 1.6% | −0.8 pts | |
| Return on capital employed | 25.6% | 29.0% | 15.4% | 5.0% | 9.6% | 9.1% | −0.5 pts | |
| Debt / equity | 3.2× | 3.2× | 0.9× | 0.6× | 0.6× | 0.8× | +37.3% | |
| Debt / assets | 64.4% | 54.2% | 31.9% | 29.6% | 28.0% | 35.6% | +7.5 pts | |
| Interest coverage | 1.3× | 1.7× | 1.6× | 0.7× | 1.4× | 1.7× | +17.1% | |
| Current ratio | 1.3× | 1.0× | 1.2× | 1.7× | 1.3× | 1.2× | −9.5% | |
| Quick ratio | 0.4× | 0.1× | 0.2× | 0.8× | 0.4× | 0.6× | +35.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −71.9% | |
| Asset turnover | 1.4× | 1.6× | 1.2× | 1.1× | 1.1× | 0.8× | −24.4% | |
| Inventory turnover | 2.7× | 2.8× | 2.2× | 2.9× | 3.0× | 3.3× | +11.5% | |
| Receivables turnover | 8.0× | 21.7× | 11.3× | 11.5× | 12.6× | 11.4× | −9.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |