| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 4.4% | 15.4% | 15.5% | 12.1% | 8.5% | −3.6 pts | |
| Operating margin | 11.5% | 3.7% | 14.3% | 8.2% | 8.9% | 7.2% | −1.7 pts | |
| Net margin | 2.0% | 2.3% | 10.7% | 6.0% | 6.0% | 5.4% | −0.6 pts | |
| EBITDA margin | 29.2% | 3.7% | 14.3% | 11.5% | 21.2% | 18.0% | −3.3 pts | |
| Return on equity | 9.1% | 9.2% | 14.0% | 6.0% | 3.0% | 2.3% | −0.7 pts | |
| Return on assets | 1.5% | 7.4% | 13.2% | 5.8% | 2.7% | 2.2% | −0.5 pts | |
| Return on capital employed | 9.0% | 15.2% | 18.7% | 8.2% | 4.5% | 3.0% | −1.4 pts | |
| Debt / equity | 5.1× | 0.2× | 0.0× | 0.0× | 0.1× | 0.0× | −100.0% | |
| Debt / assets | 83.1% | 17.4% | 0.0% | 0.0% | 7.3% | 0.0% | −7.3 pts | |
| Interest coverage | 1.3× | 4.5× | 0.0× | 0.0× | 6.3× | 11.1× | +78.2% | |
| Current ratio | 15.7× | 5.1× | 17.3× | 25.2× | 6.0× | 28.0× | +369.4% | |
| Quick ratio | 14.9× | 4.5× | 13.4× | 23.3× | 5.7× | 26.9× | +372.7% | |
| Cash ratio | 1.3× | 0.4× | 2.2× | 1.2× | 0.1× | 2.2× | +1501.8% | |
| Asset turnover | 0.7× | 3.3× | 1.2× | 1.0× | 0.5× | 0.4× | −9.5% | |
| Inventory turnover | 20.4× | 25.6× | 4.6× | 13.2× | 16.0× | 14.7× | −8.0% | |
| Receivables turnover | 1.6× | 15.6× | 3.4× | 3.4× | 1.7× | 1.3× | −28.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |