| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 11.8% | 11.3% | 11.1% | −0.2 pts | |
| Operating margin | — | — | — | 8.2% | 8.6% | 8.4% | −0.2 pts | |
| Net margin | — | — | — | 7.5% | 7.4% | 6.5% | −0.8 pts | |
| EBITDA margin | — | — | — | 8.9% | 9.0% | 8.7% | −0.3 pts | |
| Return on equity | 20.2% | 18.6% | 223.8% | 16.6% | 21.7% | 18.1% | −3.6 pts | |
| Return on assets | −2.7% | −3.1% | 71.2% | 8.9% | 11.7% | 11.9% | +0.2 pts | |
| Return on capital employed | −2.9% | −1.0% | −8.7% | 18.1% | 21.4% | 19.1% | −2.3 pts | |
| Debt / equity | 0.0× | −6.6× | 1.8× | 0.0× | 0.0× | 0.1× | +1471.4% | |
| Debt / assets | 0.0% | 111.9% | 56.5% | 0.0% | 0.3% | 6.3% | +5.9 pts | |
| Interest coverage | −717.4× | −416.0× | −1,475.0× | 59.3× | 58.4× | 69.8× | +19.5% | |
| Current ratio | 0.2× | 0.0× | 0.1× | 1.6× | 1.6× | 2.8× | +76.7% | |
| Quick ratio | 0.2× | 0.0× | 0.1× | 0.8× | 1.2× | 1.9× | +59.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | −40.9% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 1.2× | 1.6× | 1.8× | +14.9% | |
| Inventory turnover | — | — | — | 2.9× | 9.3× | 8.5× | −8.3% | |
| Receivables turnover | 0.0× | 0.0× | — | 3.4× | 3.9× | 4.9× | +25.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |