| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 17.6% | 19.6% | 23.8% | 8.0% | 11.6% | +3.6 pts | |
| Operating margin | 4.2% | 11.1% | 4.1% | 11.4% | 4.4% | 9.6% | +5.2 pts | |
| Net margin | 2.3% | 10.3% | 2.5% | 8.1% | 0.6% | 5.6% | +5.0 pts | |
| EBITDA margin | 4.2% | 11.3% | 5.0% | 12.5% | 5.0% | 10.5% | +5.5 pts | |
| Return on equity | 57.2% | 35.0% | 7.1% | 23.0% | 1.1% | 16.9% | +15.8 pts | |
| Return on assets | 22.0% | 15.1% | 2.6% | 10.4% | 0.7% | 8.5% | +7.8 pts | |
| Return on capital employed | 101.8% | 29.8% | 7.8% | 25.4% | 7.6% | 28.0% | +20.3 pts | |
| Debt / equity | 0.6× | 0.7× | 0.9× | 0.8× | 0.5× | 0.9× | +80.4% | |
| Debt / assets | 21.7% | 30.3% | 32.3% | 37.0% | 31.2% | 44.2% | +13.1 pts | |
| Interest coverage | 3.1× | 8.5× | 1.5× | 3.6× | 2.2× | 3.6× | +65.4% | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.5× | 1.7× | 1.4× | −16.7% | |
| Quick ratio | 0.6× | 1.0× | 0.8× | 0.9× | 0.8× | 0.5× | −40.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +4.6% | |
| Asset turnover | 9.4× | 1.5× | 1.1× | 1.3× | 1.1× | 1.5× | +33.9% | |
| Inventory turnover | 22.2× | 9.8× | 4.2× | 3.7× | 3.3× | 2.9× | −9.4% | |
| Receivables turnover | 38.0× | 3.5× | 3.4× | 3.9× | 5.8× | 10.1× | +73.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |