| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 10.4% | 12.6% | 41.3% | 25.2% | 12.9% | −12.3 pts | |
| Operating margin | 1.3% | 3.7% | 5.8% | 23.0% | 12.8% | 3.6% | −9.2 pts | |
| Net margin | 0.6% | 2.0% | 2.3% | 14.2% | 7.7% | 2.0% | −5.7 pts | |
| EBITDA margin | 1.6% | 3.9% | 6.3% | 24.2% | 13.4% | 7.8% | −5.6 pts | |
| Return on equity | 17.3% | 41.9% | 18.1% | 21.9% | 12.8% | 0.7% | −12.0 pts | |
| Return on assets | 1.0% | 4.2% | 2.1% | 3.7% | 6.2% | 0.6% | −5.5 pts | |
| Return on capital employed | 30.8% | 60.4% | 29.3% | 29.4% | 20.9% | 1.3% | −19.6 pts | |
| Debt / equity | 0.8× | 0.5× | 1.1× | 0.8× | 0.4× | 0.1× | −78.9% | |
| Debt / assets | 4.8% | 4.7% | 12.8% | 14.0% | 21.7% | 7.8% | −13.8 pts | |
| Interest coverage | 3.8× | 14.7× | 3.2× | 5.9× | 4.9× | 2.5× | −49.7% | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.2× | 1.9× | 2.4× | +26.4% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.9× | 1.7× | 1.9× | +13.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +2981.8% | |
| Asset turnover | 1.7× | 2.1× | 0.9× | 0.3× | 0.8× | 0.3× | −61.9% | |
| Inventory turnover | 5.5× | 6.4× | 2.8× | 0.6× | 4.9× | 3.0× | −39.3% | |
| Receivables turnover | 2.7× | 3.1× | 1.4× | 0.4× | 1.0× | 1.2× | +18.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |