| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 20.0% | 20.2% | 21.2% | 20.0% | 21.6% | +1.6 pts | |
| Operating margin | 4.4% | 10.8% | 13.1% | 14.5% | 10.7% | 11.8% | +1.0 pts | |
| Net margin | −1.8% | 6.6% | 8.6% | 11.4% | 6.9% | 8.7% | +1.7 pts | |
| EBITDA margin | 18.2% | 22.6% | 22.2% | 22.2% | 17.9% | 18.8% | +0.9 pts | |
| Return on equity | −34.6% | 60.8% | 31.1% | 34.2% | 19.4% | 22.7% | +3.3 pts | |
| Return on assets | −0.8% | 3.6% | 7.2% | 10.0% | 5.9% | 7.1% | +1.2 pts | |
| Return on capital employed | 2.8% | 8.5% | 15.9% | 18.3% | 12.7% | 13.1% | +0.4 pts | |
| Debt / equity | 36.4× | 12.6× | 2.2× | 1.5× | 1.5× | 1.5× | −0.3% | |
| Debt / assets | 79.1% | 73.9% | 52.0% | 45.4% | 45.3% | 46.7% | +1.4 pts | |
| Interest coverage | 0.6× | 1.7× | 2.4× | 4.3× | 3.5× | 3.8× | +9.4% | |
| Current ratio | 0.8× | 1.5× | 1.1× | 1.4× | 1.6× | 1.8× | +13.3% | |
| Quick ratio | 0.7× | 1.4× | 0.9× | 1.2× | 1.4× | 1.6× | +15.1% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | +11.8% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.9× | 0.9× | 0.8× | −3.3% | |
| Inventory turnover | 14.2× | 12.9× | 13.1× | 13.7× | 14.5× | 14.9× | +3.2% | |
| Receivables turnover | 1.9× | 1.4× | 3.3× | 2.8× | 2.7× | 2.5× | −7.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 18.5% | 18.7% | 35.8% | +17.0 pts |