| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 9.7% | 4.7% | 8.9% | 7.8% | 11.4% | +3.6 pts | |
| Operating margin | 3.2% | 7.3% | 3.0% | 7.3% | 6.7% | 7.6% | +0.9 pts | |
| Net margin | 2.4% | 5.6% | 1.9% | 4.2% | 4.3% | 6.9% | +2.6 pts | |
| EBITDA margin | 3.2% | 8.4% | 3.5% | 8.1% | 7.0% | 9.0% | +2.0 pts | |
| Return on equity | 87.7% | 93.0% | 42.7% | 27.4% | 17.5% | 15.3% | −2.3 pts | |
| Return on assets | 2.6% | 8.4% | 3.5% | 8.3% | 5.7% | 7.3% | +1.7 pts | |
| Return on capital employed | 115.5% | 77.3% | 43.5% | 44.8% | 27.3% | 15.4% | −11.9 pts | |
| Debt / equity | 3.7× | 1.1× | 2.7× | 0.9× | 0.3× | 0.7× | +135.2% | |
| Debt / assets | 10.8% | 10.3% | 22.5% | 26.8% | 10.2% | 35.5% | +25.3 pts | |
| Interest coverage | 842.0× | 51.6× | 4.2× | 5.4× | 7.3× | 3.5× | −52.0% | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.4× | 1.4× | 1.4× | +4.0% | |
| Quick ratio | 0.6× | 0.9× | 1.0× | 1.2× | 1.3× | 1.4× | +10.3% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | +507.8% | |
| Asset turnover | 1.1× | 1.5× | 1.8× | 2.0× | 1.3× | 1.1× | −19.9% | |
| Inventory turnover | 2.3× | 15.0× | 19.5× | 9.9× | 23.1× | — | — | |
| Receivables turnover | 2.5× | 2.0× | 2.3× | 2.6× | 1.6× | 1.8× | +18.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |