| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 10.8% | 16.1% | 15.5% | 18.0% | 19.6% | +1.6 pts | |
| Operating margin | 4.2% | 5.2% | 6.2% | 4.0% | 3.2% | 4.3% | +1.1 pts | |
| Net margin | 4.3% | 10.6% | 12.4% | 0.7% | 52.0% | 0.7% | −51.3 pts | |
| EBITDA margin | 5.0% | 6.6% | 9.7% | 8.0% | 7.8% | 9.3% | +1.4 pts | |
| Return on equity | 7.6% | 6.2% | 11.2% | 1.1% | 48.0% | 0.7% | −47.4 pts | |
| Return on assets | 4.0% | 3.9% | 5.2% | 0.4% | 27.4% | 0.4% | −27.0 pts | |
| Return on capital employed | 7.1% | 2.7% | 3.3% | 3.5% | 2.1% | 3.0% | +0.9 pts | |
| Debt / equity | 0.5× | 0.2× | 0.3× | 0.5× | 0.2× | 0.3× | +31.4% | |
| Debt / assets | 28.2% | 12.4% | 16.3% | 19.1% | 12.2% | 15.4% | +3.2 pts | |
| Interest coverage | 25.5× | 10.6× | 10.6× | 2.6× | 2.0× | 2.7× | +33.5% | |
| Current ratio | 2.1× | 1.4× | 2.8× | 2.0× | 1.3× | 1.4× | +2.6% | |
| Quick ratio | 2.0× | 1.2× | 2.5× | 1.7× | 1.0× | 1.0× | −1.4% | |
| Cash ratio | 1.2× | 0.4× | 0.5× | 0.5× | 0.2× | 0.3× | +13.1% | |
| Asset turnover | 0.9× | 0.4× | 0.4× | 0.6× | 0.5× | 0.6× | +6.4% | |
| Inventory turnover | 25.4× | 5.4× | 6.7× | 7.4× | 6.5× | 6.2× | −4.4% | |
| Receivables turnover | 2.6× | 2.0× | 1.6× | 3.1× | 4.3× | 4.8× | +9.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |